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PZTRX: PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS Z (MUTUAL FUND)
Basic Info 5.39 0.01(0.19%) July 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 03/27/1997 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.40% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/13/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 8.7 | 10.3 | 5.8 | -0.8 | 2.3 | 3.2 | 3.8 | 4.3 | 0.3 | 9.6 | -21.9 | -5.9 | 10.0 | 12.3 | -1.5 | 13.4 | 2.8 | -3.0 | 4.3 | -2.1 | 13.2 | 4.6 | 10.1 | 21.0 | -3.9 | 8.3 | 5.8 | -7.6 | 10.3 | 13.7 | 10.4 | 1.6 | 3.8 | -3.7 | 9.1 | 7.4 |
| Sharpe Ratio | NA | 2.66 | 1.17 | 0.34 | -0.45 | 0.15 | NA | NA | 0.36 | -1.16 | 0.85 | -2.59 | -1.17 | 1.11 | 2.65 | -0.65 | 2.5 | 0.44 | -0.35 | 0.96 | -0.31 | 2.65 | 0.64 | 1.32 | 1.53 | -0.45 | 1.0 | 0.38 | -1.36 | 1.11 | 1.62 | 1.81 | -0.19 | -0.07 | -0.4 | 1.41 | 1.81 |
| Draw Down(%) | NA | 1.5 | 6.7 | 12.3 | 32.7 | 32.7 | NA | NA | 32.7 | 5.5 | 6.2 | 28.4 | 7.7 | 15.5 | 1.8 | 7.0 | 3.1 | 10.1 | 8.5 | 4.4 | 9.3 | 3.1 | 7.4 | 8.1 | 7.9 | 19.3 | 4.0 | 4.9 | 9.8 | 7.9 | 8.5 | 3.5 | 2.9 | 4.3 | 12.1 | 3.1 | 1.5 |
| Standard Deviation(%) | NA | 5.5 | 5.6 | 6.6 | 6.4 | 6.2 | NA | NA | 7.5 | 5.4 | 6.4 | 9.0 | 5.0 | 8.7 | 4.1 | 4.4 | 5.1 | 5.9 | 8.5 | 4.4 | 6.8 | 5.0 | 7.1 | 7.5 | 13.7 | 10.6 | 5.3 | 6.8 | 7.2 | 8.4 | 8.1 | 5.1 | 4.0 | 4.6 | 17.3 | 4.1 | 3.5 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.03 | -0.04 | 0.01 | NA | NA | 0.05 | -0.03 | 0.08 | -0.29 | -0.08 | 0.11 | 0.15 | -0.05 | 0.19 | 0.04 | -0.05 | 0.07 | -0.03 | 0.18 | 0.06 | 0.15 | 0.34 | -0.06 | 0.07 | 0.03 | -0.12 | 0.14 | 0.2 | 0.21 | -0.03 | -0.01 | -0.33 | 0.24 | 0.43 |
| Alpha | NA | NA | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.04 | 0.03 | -0.03 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.0 | 0.04 | 0.06 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 |
| Beta | NA | NA | 1.93 | 0.72 | 0.75 | 0.72 | NA | NA | 0.6 | 2.22 | 0.66 | 0.81 | 0.77 | 0.88 | 0.71 | 0.57 | 0.68 | 0.64 | 0.61 | 0.57 | 0.74 | 0.73 | 0.8 | 0.69 | 0.61 | 0.78 | 0.78 | 0.84 | 0.8 | 0.68 | 0.65 | 0.43 | 0.22 | 0.29 | 0.21 | 0.24 | 0.15 |
| RSquared | NA | 0.0 | 0.0 | 0.57 | 0.61 | 0.65 | NA | NA | 0.45 | 0.08 | 0.79 | 0.85 | 0.56 | 0.75 | 0.66 | 0.67 | 0.78 | 0.77 | 0.34 | 0.53 | 0.65 | 0.7 | 0.77 | 0.76 | 0.26 | 0.83 | 0.85 | 0.89 | 0.89 | 0.79 | 0.79 | 0.57 | 0.32 | 0.39 | 0.01 | 0.24 | 0.14 |
| Yield(%) | N/A | 1.4 | 4.1 | 4.0 | 3.2 | 3.9 | 4.4 | 4.7 | N/A | 4.5 | 4.1 | 3.1 | 3.2 | 4.0 | 6.5 | 3.4 | 3.7 | 3.9 | 3.6 | 4.5 | 4.3 | 4.2 | 4.6 | 10.6 | 13.4 | 5.3 | 6.1 | 2.8 | 6.2 | 8.9 | 8.7 | 4.6 | 5.8 | 5.8 | 5.8 | 6.8 | 9.6 |
| Dividend Growth(%) | N/A | -69.3 | 4.9 | -33.0 | -19.3 | -35.5 | N/A | N/A | N/A | 13.5 | 0.5 | -12.3 | -15.8 | -33.9 | 78.6 | 1.4 | -6.0 | 2.9 | -20.7 | -1.9 | 11.5 | -10.0 | -56.9 | -7.0 | 109.5 | -9.8 | 124.2 | -61.3 | -29.6 | 8.8 | 93.7 | -23.4 | -1.4 | -11.0 | -12.3 | -30.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/13/2000
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