PGIM Global Total Return Fund - Charts and Resources
Data discoverability for PGIM Global Total Return Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | PGIM Global Total Return Fund | Fund LEI | YMW0Y3TQ2LKMQXWJ6O25Fund FIGI | Search 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
$14,386,010Number of Holdings
5Asset Types
2Average Position Size
$2,877,202Asset Distribution
CMBS
96.4%AUTO
3.6%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 |
|---|---|---|---|---|---|
| BMARK 2020-B17 | 2025-03-27 | A-4 | $5,314,284 | 2025-10-31 |  4 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-03-27 | A-4 | $4,103,608 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-03-27 | X-B | $2,287,909 | 2025-10-31 | |
| JPMCC 2017-JP6 | 2025-03-27 | A-3 | $2,164,340 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B17 2025-10-31 | A-4 | $5,314,284 |
| JPMDB 2020-COR7 2025-10-31 | A-4 | $4,103,608 |
| MSC 2020-HR8 2025-10-31 | X-B | $2,287,909 |
| JPMCC 2017-JP6 2025-10-31 | A-3 | $2,164,340 |
* 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 2023-6 | 2025-03-27 | $515,869 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-6 2025-10-31 | $515,869 |
* 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.