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Pgim Global Total Return Fund Class R2: (MF: PGTOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:22 PM ET

$5.30 USD

-0.01 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 37
3 months 2.51 50
6 months 3.36 63
1 Year 10.24 48
3 Year 6.83 57
5 Year -1.27 86
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.52
5 Year -2.66
10 Year NA
Since Inception 0.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.53 5.52 0.85 0.30
2024 -0.66 -0.35 6.83 -6.23
2023 2.68 0.56 -3.01 8.68
2022 -10.43 -11.65 -7.46 6.43
2021 -7.18 3.02 -1.24 -0.46

Annual Return

202620252024202320222021202020192018
% Total Return 2.3910.52-0.848.85-22.07-6.009.6011.73-2.07
% Total Return Rel to Index -0.072.892.013.64-3.800.96-0.495.82-2.03
% Total Return Rel to Peer -0.24-0.54-3.33-0.01-8.52-2.563.201.492.11
% Perf Quintile vs Peer* 3.003.000.003.005.004.001.003.002.00
% Dividends 0.020.180.160.180.180.230.250.210.20
% Yield 0.263.263.113.343.443.253.212.912.95
Capital Gains ($) 0.000.000.000.000.000.000.000.170.00
Expense Ratio 0.001.081.081.091.081.081.081.080.00

* 1 = Top 20%, 5 = Bottom 20%