6,651 charts

PGIM Global Total Return (USD Hedged) Fund - Charts and Resources

Data discoverability for PGIM Global Total Return (USD Hedged) Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

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Search FIGI
Fund NamePGIM Global Total Return (USD Hedged) FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,083,216
Number of Holdings
12
Asset Types
2
Average Position Size
$173,601

Asset Distribution

CMBS
90.9%
AUTO
9.1%
Filing Date
Mar 27, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2021-C592025-03-27A-3$523,9532025-10-31
1
1 loan(s) in special servicing
BANK 2018-BNK102025-03-27A-4$227,6192025-10-31
UBSCM 2018-C82025-03-27A-3$193,5402025-10-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-03-27A-3$193,5402025-10-31
2
2 loan(s) in special servicing
BMARK 2018-B22025-03-27A-3$193,0572025-10-31
4
4 loan(s) in special servicing
BANK 2020-BNK262025-03-27A-3$174,0182025-10-31
GSMS 2018-GS92025-03-27A-3$117,0352025-10-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-03-27A-3$117,0352025-10-31
8
8 loan(s) in special servicing
BMARK 2020-B202025-03-27A-3$89,5242025-10-31
3
3 loan(s) in special servicing
BMARK 2020-B172025-03-27A-4$64,2862025-10-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2021-C59
2025-10-31
A-3$523,953
BANK 2018-BNK10
2025-10-31
A-4$227,619
UBSCM 2018-C8
2025-10-31
A-3$193,540
JPMDB 2018-C8
2025-10-31
A-3$193,540
BMARK 2018-B2
2025-10-31
A-3$193,057
BANK 2020-BNK26
2025-10-31
A-3$174,018
GSMS 2018-GS9
2025-10-31
A-3$117,035
GSMS 2018-GS10
2025-10-31
A-3$117,035
BMARK 2020-B20
2025-10-31
A-3$89,524
BMARK 2020-B17
2025-10-31
A-4$64,286
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2022-62025-03-27$100,1932025-10-31
EART 2021-32025-03-27$89,4172025-10-31
DealTranchesTotal Value
SDART 2022-6
2025-10-31
$100,193
EART 2021-3
2025-10-31
$89,417
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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