PGIM Total Return Bond Fund -Class R6

PGIM Total Return Bond Fund -Class R6

Fund · US74440B8845 · PTRQX (XNAS)
Overview
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Latest AI Analyses of PGIM Total Return Bond Fund -Class R6
No Price
29.04.2026 12:07
Current Prices from PGIM Total Return Bond Fund -Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PTRQX
USD
29.04.2026 12:07
12,08 USD
-0,010 USD
-0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,31 B
Company Profile for PGIM Total Return Bond Fund -Class R6 Fund
The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

Company Data

Name PGIM Total Return Bond Fund -Class R6
Company PGIM Total Return Bond Fund -Class R6
Symbol PTRQX
Primary Exchange XNAS NASDAQ
ISIN US74440B8845
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
Address 655 Broad Street, 07102 Newark
IPO Date 2010-12-27
Dividends from 'PGIM Total Return Bond Fund -Class R6'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
30.01.2026 0,05 USD
31.12.2025 0,05 USD
28.11.2025 0,05 USD
31.10.2025 0,05 USD
30.09.2025 0,05 USD
29.08.2025 0,05 USD
31.07.2025 0,05 USD
30.06.2025 0,05 USD
30.05.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ PTRQX
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