C000012111 Performance — PGIM Global Total Return Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $11.6M, and assets reached $2.55B.
C000012111 Growth of $100
What $100 invested in PGIM Global Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000012111 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $101 | $102 |
C000012111 Annual Returns
Calendar-year total returns of PGIM Global Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −1.68% |
| 2019 (Aug–Dec) | +2.70% |
C000012111 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.8% | +0.1% | −9.1% | +2.8% | +3.2% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.4% | +0.8% | −0.8% | +0.8% |
C000012111 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +3.19% (May 2020)
- Worst month: −9.08% (Mar 2020)
C000012111 Fund Flows
Monthly money in and out of PGIM Global Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $11.6M
- 12-month gross sales (incl. reinvestments): $838.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $61.2M | $57.6M | $3.6M |
| Jun 2026 | $72.8M | $64.7M | $8.1M |
| May 2026 | $68.1M | $68.1M | −$7K |
| Apr 2026 | $58.5M | $55.8M | $2.7M |
| Mar 2026 | $66.3M | $80.3M | −$14.0M |
| Feb 2026 | $68.9M | $56.2M | $12.8M |
| Jan 2026 | $84.9M | $58.9M | $26.0M |
| Dec 2025 | $79.1M | $75.0M | $4.1M |
| Nov 2025 | $71.5M | $67.3M | $4.2M |
| Oct 2025 | $71.9M | $74.3M | −$2.5M |
| Sep 2025 | $59.2M | $83.3M | −$24.1M |
| Aug 2025 | $75.8M | $85.1M | −$9.3M |
C000012111 Assets Under Management
Net assets of PGIM Global Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.55B |
| 2026-04-30 | $2.59B |
| 2026-01-30 | $2.63B |
| 2025-10-31 | $2.58B |
| 2025-07-31 | $2.58B |
| 2025-04-30 | $2.53B |
| 2025-01-31 | $2.58B |
| 2024-10-31 | $2.74B |
| 2024-07-31 | $2.72B |
| 2024-04-30 | $2.66B |
| 2024-01-31 | $2.76B |
| 2023-10-31 | $2.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.