Company profile
Ticker
PZTRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Dryden Global Total Return Fund Inc, Global Total Return Fund Inc, Global Yield Fund Inc, Prudential Global Total Return Fund Inc
SEC CIK
IRS number
133352347
PZTRX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
PGIM Global Total Return Fund (Jul 2024 report)
27 Sep 24
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Jul 2024 report)
27 Sep 24
NPORT-P
PGIM Global Total Return Fund (Apr 2024 report)
24 Jun 24
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Apr 2024 report)
24 Jun 24
NPORT-P
PGIM Global Total Return Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Jan 2024 report)
26 Mar 24
NPORT-P
PGIM Global Total Return Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Oct 2023 report)
20 Dec 23
NPORT-P
PGIM Global Total Return (USD Hedged) Fund (Jul 2023 report)
26 Sep 23
NPORT-P
PGIM Global Total Return Fund (Jul 2023 report)
25 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Global Total Return (USD Hedged) Fund | PHEAX, PHECX, PHEQX, PHEZX | -0.16 | 1.07 | -1.31 | 85.74 mm | 787 | Apr 2024 |
PGIM Global Total Return Fund | GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX | -0.61 | 0.74 | -1.93 | 2.92 bn | 1,221 | Apr 2024 |