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
Fund NamePGIM Global Total Return (USD Hedged) Fund
Fund LEI549300QIZG04PLRGJT57
Fund FIGISearch FIGI
Fund ID
S000059804
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
$2,290,423Number of Holdings
13Asset Types
2Average Position Size
$176,186Asset Distribution
CMBS
91.7%AUTO
8.3%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2021-C59 | 2025-03-27 | A-3 | $523,953 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-03-27 | A-4 | $227,619 | 2025-10-31 | |
| WFCM 2016-LC24 | 2025-03-27 | A-3 | $207,207 | 2025-10-31 | |
| UBSCM 2018-C8 | 2025-03-27 | A-3 | $193,540 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-03-27 | A-3 | $193,540 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-03-27 | A-3 | $193,057 | 2025-10-31 | 7 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-27 | A-3 | $174,018 | 2025-10-31 | |
| GSMS 2018-GS9 | 2025-03-27 | A-3 | $117,035 | 2025-10-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-03-27 | A-3 | $117,035 | 2025-10-31 | 8 loan(s) in special servicing |
| BMARK 2020-B20 | 2025-03-27 | A-3 | $89,524 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2020-B17 | 2025-03-27 | A-4 | $64,286 | 2025-10-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C59 2025-10-31 | A-3 | $523,953 |
| BANK 2018-BNK10 2025-10-31 | A-4 | $227,619 |
| WFCM 2016-LC24 2025-10-31 | A-3 | $207,207 |
| 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2022-6 | 2025-03-27 | $100,193 | 2025-10-31 | ||
| EART 2021-3 | 2025-03-27 | $89,417 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.