Back to top
Pgim Global Total Return Fund Class R6: (MF: PGTQX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 07:06 PM ET
$5.45 USD
+0.03 (0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 45 |
| 3 months | 0.62 | 69 |
| 6 months | 1.61 | 78 |
| 1 Year | 11.12 | 45 |
| 3 Year | 6.70 | 57 |
| 5 Year | -2.10 | 85 |
| 10 Year | 2.45 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.12 |
| 5 Year | -2.09 |
| 10 Year | 2.45 |
| Since Inception | 2.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.47 | 5.67 | 0.99 | 0.62 |
| 2024 | -0.72 | -0.02 | 6.97 | -6.09 |
| 2023 | 3.02 | 0.49 | -2.68 | 8.83 |
| 2022 | -10.45 | -11.37 | -7.53 | 6.58 |
| 2021 | -6.93 | 3.17 | -1.10 | -0.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.12 | -0.29 | 9.66 | -21.79 | -5.34 | 10.06 | 12.45 | -1.57 | 13.18 | 2.74 |
| % Total Return Rel to Index | 3.49 | 2.55 | 4.45 | -3.52 | 1.63 | -0.03 | 6.54 | -1.53 | 7.23 | 2.91 |
| % Total Return Rel to Peer | 0.05 | -2.78 | 0.79 | -8.24 | -1.90 | 3.66 | 2.21 | 2.61 | 4.25 | -3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.21 | 0.19 | 0.21 | 0.21 | 0.26 | 0.28 | 0.25 | 0.24 | 0.21 | 0.25 |
| % Yield | 3.76 | 3.64 | 3.85 | 4.01 | 3.80 | 3.71 | 3.39 | 3.44 | 2.90 | 3.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.53 | 0.53 | 0.54 | 0.53 | 0.52 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%