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PGIM Global Total Return Fund Class Z (PZTRX)

Company Profile

Company profile

Ticker

PZTRX

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Former names

DRYDEN GLOBAL TOTAL RETURN FUND INC, GLOBAL TOTAL RETURN FUND INC /MD, GLOBAL YIELD FUND INC, PRUDENTIAL GLOBAL TOTAL RETURN FUND INC

SEC CIK

IRS number

133352347

PZTRX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Latest ownership filings

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PGIM Global Total Return Fund (Oct 2025 report)

PGIM Global Total Return (USD Hedged) Fund (Oct 2025 report)

PGIM Global Total Return Fund (Jul 2025 report)

PGIM Global Total Return (USD Hedged) Fund (Jul 2025 report)

PGIM Global Total Return (USD Hedged) Fund (Apr 2025 report)

PGIM Global Total Return Fund (Apr 2025 report)

PGIM Global Total Return Fund (Jan 2025 report)

PGIM Global Total Return (USD Hedged) Fund (Jan 2025 report)

PGIM Global Total Return Fund (Oct 2024 report)

PGIM Global Total Return (USD Hedged) Fund (Oct 2024 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
PGIM Global Total Return (USD Hedged) Fund	PHEAX, PHECX, PHEQX, PHEZX	1.15	-1.04	0.84	51.25 mm	631	Jan 2025
PGIM Global Total Return Fund	GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX	1.76	0.84	3.03	2.63 bn	1,319	Apr 2025

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