PTRQX — PGIM Total Return Bond R6
PGIM Total Return Bond R6 (PTRQX)
PTRQX pays a 0.05% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.05%. Distributions grew 4.6% over the past year. Total return is 71.9% over the past 15.6 years, 638.9 points behind SPY at 710.8%. Its deepest 1-year drawdown was 3.1%.
PGIM Total Return Bond R6 is a mutual fund that seeks current income and capital appreciation by investing at least eighty percent of its assets in bonds, with flexibility to include up to thirty percent in high-yield and emerging market debt securities. The fund carries a modest expense ratio of 0.39% and generates a current distribution rate in the mid-single-digit range. It may appeal to income-focused investors seeking a diversified fixed-income portfolio with exposure to both investment-grade and speculative-grade bonds.
PTRQX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.05%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.39%
- Distribution rate
- 0.05%
- Trailing yield
- 4.74%
- Last close
- $11.85
- AUM
- $35,729,575,936
- Average volume
- 0.0
- Last dividend
- $0.0505
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2705
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