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Pgim Global Total Return Fund Class Z: (MF: PZTRX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 07:06 PM ET
$5.41 USD
+0.02 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.07 | 46 |
| 3 months | 0.41 | 80 |
| 6 months | 1.38 | 81 |
| 1 Year | 11.08 | 46 |
| 3 Year | 6.55 | 58 |
| 5 Year | -2.23 | 86 |
| 10 Year | 2.32 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.72 |
| Bear Market (10/07 - 2/09) | -9.67 |
| Bull Market (2/09 - 3/21) | 107.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.07 |
| 5 Year | -2.23 |
| 10 Year | 2.32 |
| Since Inception | 4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.67 | 5.67 | 0.96 | 0.41 |
| 2024 | -0.75 | -0.25 | 6.99 | -6.17 |
| 2023 | 3.01 | 0.47 | -2.73 | 8.85 |
| 2022 | -10.40 | -11.46 | -7.61 | 6.60 |
| 2021 | -6.99 | 3.01 | -1.14 | -0.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.07 | -0.61 | 9.59 | -21.87 | -5.49 | 9.42 | 12.43 | -1.48 | 13.05 | 2.83 |
| % Total Return Rel to Index | 3.45 | 2.24 | 4.38 | -3.59 | 1.48 | -0.67 | 6.52 | -1.44 | 7.10 | 3.00 |
| % Total Return Rel to Peer | 0.01 | -3.10 | 0.72 | -8.32 | -2.05 | 3.02 | 2.19 | 2.70 | 4.12 | -3.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.21 | 0.18 | 0.20 | 0.20 | 0.26 | 0.24 | 0.25 | 0.23 | 0.21 | 0.24 |
| % Yield | 3.78 | 3.65 | 3.87 | 4.01 | 3.80 | 3.22 | 3.41 | 3.51 | 2.96 | 3.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%