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PGIM Total Return Bond R6 (PTRQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.84-0.05 (-0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.60%
Stocks0.14%
Bonds92.42%
Others0.17%
Preferred1.67%
Convertible0.00%

Sector weightings (%)

Sector(s)
PTRQX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePTRQXCategory average
Price/Earnings0.080
Price/book0.90
Price/sales0.450.77
Price/Cash flow0.160
Median market cap11,918.860
3-year earnings growth00

Bond holdings

AveragePTRQXCategory average
Maturity9.237.81
Duration4.675.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PTRQX
US government11.61%
AAA54.22%
AA6.57%
A10.24%
BBB16.21%
BB5.94%
B2.25%
Below B1.16%
Others3.41%