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Prudential Global Total Return Fund Inc

GTRAX:US
NASDAQ GM
6.79
USD
0.02
0.30%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
6.16 - 6.94
1 Yr Return
1.61%
YTD Return
10.88%
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Previous Close
6.77
52Wk Range
6.16 - 6.94
1 Yr Return
1.62%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
6.79
Total Assets (m USD) (on 08/16/2017)
997.617
Inception Date
07/07/1986
Last Dividend (on 08/16/2017)
0.00060821
Dividend Indicated Gross Yield
2.82%
Fund Managers
ROBERT TIPP / MICHAEL J COLLINS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 165.83 m 15.56
928.00 109.35 m 10.26
429.00 71.16 m 6.68
248.00 42.06 m 3.95
156.00 25.51 m 2.39
15.05 k 21.78 m 2.04
16.00 k 15.80 m 1.48
7.19 k 13.02 m 1.22
9.70 k 12.05 m 1.13
8.55 k 11.78 m 1.10
Profile
Prudential Global Total Return Fund Inc is an open-end fund incorporated in the USA. The Fund seeks total return, made up of current income and capital appreciation. The Fund invests in income-producing debt securities of U.S. and foreign governments.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852