PG
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PGIM Global Total Return (USD Hedged) Fund | PHEAXMutual Fund | |
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. | |
Last update 2025-06-28 | 4 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
PGIM Global Total Return (USD ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 40,859 | 2,091.6 | 0% | 96.430 | 0% | 0.060 | +1.00% | +0.27% | 3,614.3 | ||
PAAA | PGIM AAA CLO ETF | 9,900 | 69.3 | 0% | 3.200 | 0% | 0.010 | +1.00% | +0.27% | 3,614.3 | ||
PAAA | PGIM AAA CLO ETF | 645 | 7.4 | 0% | 0.340 | 0% | 0.000 | +1.00% | +0.27% | 3,614.3 | ||
PAAA | PGIM AAA CLO ETF | 2,597 | 0.7 | 0% | 0.030 | 0% | 0.000 | +1.00% | +0.27% | 3,614.3 |
PGIM Global Total Return (USD Hedged) Fund's Historical Top Holdings Breakdowns
PGIM Global Total Return (USD Hedged) Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2024-10-31 | Add Add | +74.48% | 50.92 ($51.08) 51.28 | $51.34 | 0.51% | Add 312.76% | 40,859 | 30,960 | |
PAAA | PGIM AAA CLO ETF | 2024-07-31 | New Buy New Buy | +1.97% | 50.77 ($50.98) 51.15 | $51.34 | 0.71% | New holding | 9,899 | 9,899 | |
FLOT | iShares Floating Rate Bond ETF | 2024-04-30 | Sold Out Sold Out | -68.52% | 50.72 ($50.93) 51.1 | $50.95 | 0.03% | Sold Out | 0 | -13,700 | |
PFF | iShares U.S. Preferred Stock | 2024-04-30 | Sold Out Sold Out | -31.48% | 30.65 ($31.82) 32.54 | $31.12 | -2.20% | Sold Out | 0 | -10,000 |
PGIM Global Total Return (USD Hedged) Fund Total Holding History ($B)
PGIM Global Total Return (USD Hedged) Fund's Asset Allocation
PGIM Global Total Return (USD Hedged) Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM Global Total Return (USD Hedged) Fund's Hypothetical Growth since 2025-04-30
PGIM Global Total Return (USD Hedged) Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Global Total Return (USD Hedged) Fund's Holdings Heat Map
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PGIM Global Total Return (USD Hedged) Fund's Holdings Bubble Chart
PGIM Global Total Return (USD Hedged) Fund News
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