# PGIM Total Return Bond R6 (PTRQX): Mutual Fund Facts & Distributions

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- Issuer: PGIM · Asset class: Bond
- Strategy: Actively Managed · Inception: 2010-12-27

The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, includin...

## Key Facts

| Metric | Value |
|---|---|
| Price | $11.60 |
| Expense Ratio | 0.39% |
| AUM (All Share Classes) | $26.80B |
| NAV | $11.60 |
| Holdings Count | — |
| Distribution Yield (TTM) | 4.90% |
| Annual Distribution (TTM) | $0.57 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $11.41 – $12.34 |
| Beta | 1.00 |

## Latest Distribution

- Amount: $0.0502 /share
- Ex-date: 2026-09-30
- Pay date: 2026-09-30

## Frequently Asked Questions

### What does PTRQX invest in?

The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

### What is the expense ratio of PTRQX?

PGIM Total Return Bond R6 (PTRQX) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

### What is PTRQX's dividend yield?

PTRQX's trailing-twelve-month yield is 4.90%, calculated from the sum of dividends over the past year divided by the current price.

### What is the duration of PTRQX?

Effective duration measures PTRQX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. PTRQX's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of PTRQX?

PTRQX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of PTRQX?

Yield to maturity (YTM) is the total return you'd earn from PTRQX if every bond in the portfolio is held to maturity at the current price. PTRQX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### Does PTRQX pay a dividend?

Yes, PGIM Total Return Bond R6 (PTRQX) distributes dividends to shareholders. The trailing-twelve-month yield is 4.90%. Full dividend history is on this page.

### How often does PTRQX pay dividends?

PGIM Total Return Bond R6 pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is PTRQX's next ex-dividend date?

The most recently announced ex-dividend date for PTRQX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will PTRQX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does PTRQX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from PTRQX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does PTRQX cost more than a fund like VOO?

PTRQX is actively managed (current expense ratio 0.39%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PTRQX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to PTRQX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PTRQX (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ptrqx
- Distribution history: https://www.dividenddata.com/funds/ptrqx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ptrqx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ptrqx/expenses
- Peer comparison: https://www.dividenddata.com/funds/ptrqx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.