C000154504 Performance — PGIM QMA Global Tactical Allocation Fund, Class R6
Data updated: 2021-07-27
C000154504 returned +15.75% over one year to May 2021. Over one year the fund trailed its Money Market category average: $100 grew to $116, against $121 for the category. Volatility over the past 12 months was 7.99% a year. In the 12 months to May 2021 the fund took in a net $1.4M, and assets reached $38.20M.
C000154504 Growth of $100
What $100 invested in PGIM QMA Global Tactical Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000154504 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $116 | $121 |
| Since data start (Sep 2019 – May 2021) | $106 | $118 |
C000154504 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.75% |
C000154504 Annual Returns
Calendar-year total returns of PGIM QMA Global Tactical Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +4.64% |
| 2020 | −2.85% |
| 2019 (Sep–Dec) | +4.32% |
C000154504 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.1% | +1.2% | +0.9% | +3.2% | +0.3% | — | — | — | — | — | — | — |
| 2020 | −1.0% | −6.8% | −7.9% | +2.8% | +0.6% | +0.8% | +1.4% | +3.2% | −0.9% | −2.6% | +6.2% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +0.4% | +1.5% | +0.7% |
C000154504 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 7.99%
- Best month: +6.18% (Nov 2020)
- Worst month: −2.56% (Oct 2020)
C000154504 Fund Flows
Monthly money in and out of PGIM QMA Global Tactical Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $255K
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2021 | $7K | −$40K | $47K |
| Apr 2021 | $9K | −$148K | $158K |
| Mar 2021 | $9K | −$59K | $67K |
| Feb 2021 | $8K | −$30K | $38K |
| Jan 2021 | $16K | −$177K | $194K |
| Dec 2020 | $21K | −$97K | $118K |
| Nov 2020 | $4K | −$53K | $58K |
| Oct 2020 | $122K | −$193K | $315K |
| Sep 2020 | $23K | −$16K | $39K |
| Aug 2020 | $20K | −$124K | $144K |
| Jul 2020 | $4K | −$161K | $165K |
| Jun 2020 | $12K | −$94K | $105K |
C000154504 Assets Under Management
Net assets of PGIM QMA Global Tactical Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-05-28 | $38.20M |
| 2021-02-26 | $36.76M |
| 2020-11-30 | $36.15M |
| 2020-08-31 | $35.39M |
| 2020-05-29 | $33.87M |
| 2020-02-28 | $38.19M |
| 2019-11-29 | $40.77M |
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.