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Pgim Total Return Bond Fund Class R6: (MF: PTRQX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.93 USD
-0.06 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.11 | 32 |
| 3 months | 1.29 | 66 |
| 6 months | 4.11 | 32 |
| 1 Year | 6.62 | 40 |
| 3 Year | 3.67 | 59 |
| 5 Year | 0.09 | 70 |
| 10 Year | 2.44 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.62 |
| 5 Year | 0.08 |
| 10 Year | 2.44 |
| Since Inception | 3.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | 1.29 | NA | NA |
| 2024 | 0.13 | 0.46 | 5.20 | -2.66 |
| 2023 | 3.17 | 0.00 | -2.51 | 7.14 |
| 2022 | -6.50 | -6.70 | -4.58 | 1.03 |
| 2021 | -4.43 | 3.15 | -0.01 | 0.59 |
| 2020 | -2.82 | 6.77 | 1.79 | 2.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.11 | 3.02 | 7.76 | -15.91 | -0.85 | 8.13 | 10.89 | -1.24 | 6.43 | 4.84 | -0.18 |
| % Total Return Rel to Index | 0.09 | 1.76 | 2.23 | -2.89 | 0.69 | 0.63 | 2.16 | -1.26 | 2.89 | 2.18 | -0.75 |
| % Total Return Rel to Peer | 0.31 | -0.84 | 1.36 | -6.38 | -1.52 | 2.20 | 2.91 | -0.10 | 2.43 | -0.29 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.28 | 0.57 | 0.56 | 0.46 | 0.48 | 0.46 | 0.49 | 0.48 | 0.39 | 0.41 | 0.42 |
| % Yield | 2.21 | 4.60 | 4.45 | 3.73 | 3.17 | 2.89 | 3.15 | 3.28 | 2.57 | 2.76 | 2.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%