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PTRQX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PGIM Total Return Bond R6 (PTRQX) Ownership - Who owns PGIM Total Return Bond R6?

The investment seeks total return... Show more

Profile

Category
Intermediate Core-Plus Bond
Address
Dryden Total Return Bond Fund Inc100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.39
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
113.00
Front Load
N/A
Net Assets
48533540000.00
Manager Tenure
N/A

Fundamentals

PTRQX
Net Assets
48.5B
Fund Existence
over 14 years
Turnover
113.00
Total Expense Ratio
0.39
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core-Plus Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
4.38B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2911.00
Number of Net Holdings
3451.00
Number of Short Holdings
540.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.15%
Gain YTD
1.164
Annual Yield % from dividends
4.74
Returns for 1 year
6.88
Returns for 3 years
4.98
Returns for 5 years
1.40
Returns for 10 years
16.74
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
Dryden Total Return Bond Fund Inc100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com