PGTSX — PGIM Global Total Return Fund
Data updated: 2026-06-26
PGTSX — PGIM Global Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.59B AUM · 0.83% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
PGTSX Fund Overview
PGTSX — PGIM Global Total Return Fund is a US mutual fund managed by Prudential Global Total Return Fund, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Global Total Return Fund, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.59B
- 1-year return: 4.1%
- Ticker: PGTSX
- SEC CIK: 0000793159
- SEC series ID: S000004375
- Share class ID: C000196749
PGTSX Holdings
Top 10 holdings of PGIM Global Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.11% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 2.36% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| Vietnam, Socialist Republic Of | 1.22% |
| Japan, Government Of - Ministry Of Finance | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| Japan, Government Of - Ministry Of Finance | 0.94% |
PGTSX Portfolio Allocation
Asset-class allocation of PGIM Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.0% |
| Securitized | 5.9% |
| Cash & Equivalents | 1.1% |
| Equity | 0.5% |
| Derivatives | 0.4% |
| Loans | 0.1% |
PGTSX Performance
Total returns for PGTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | -1.2% |
PGTSX Risk Information
Risk metrics for PGTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
PGTSX Costs and Fees
PGTSX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.84%
- Portfolio turnover: 26%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
PGTSX Cashflows
Over the 12 months to 2026-04, PGIM Global Total Return Fund had net inflows of $53.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.71M |
| 2026-03 | −$14.01M |
| 2026-02 | $12.76M |
| 2026-01 | $26.01M |
| 2025-12 | $4.06M |
| 2025-11 | $4.18M |
PGTSX Debt Constituents
Largest debt holdings of PGIM Global Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.11% |
| Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division | 2.36% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| Vietnam, Socialist Republic Of | 1.22% |
| Japan, Government Of - Ministry Of Finance | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| Japan, Government Of - Ministry Of Finance | 0.94% |
PGTSX Prospectus and SEC Filings
Official PGIM Global Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.