PGIM Global Total Return Fund - Charts and Resources
Data discoverability for PGIM Global Total Return Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is PGIM Global Total Return Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/pgim-global-total-return-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,989,781,824Total Positions
971Asset Categories
8Average Position Size
$3,079,075Asset Distribution
Equity Preferred
0.0%ABS-CBDO
6.9%ABS/MBS
5.0%ABS-O
1.4%DCR
-0.0%Equity Common
0.3%Debt
86.3%Loan
0.0%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PGIM Global Total Return Fund",
"fund_lei": "YMW0Y3TQ2LKMQXWJ6O25",
"total_holdings": 971,
"total_value": 2989781824.15,
"asset_types": [
"Equity Preferred",
"ABS-CBDO",
"ABS/MBS",
"ABS-O",
"DCR",
"Equity Common",
"Debt",
"Loan"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.