PGIM Global Total Return (USD Hedged) Fund - Charts and Resources
Data discoverability for PGIM Global Total Return (USD Hedged) Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is PGIM Global Total Return (USD Hedged) 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-usd-hedged-fund.json · API docs
Fund Overview
Fund NamePGIM Global Total Return (USD Hedged) Fund
Fund LEI
549300QIZG04PLRGJT57
CIK793159
Fund ID
S000059804
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$57,259,280Total Positions
427Asset Categories
7Average Position Size
$134,097Asset Distribution
Debt
82.0%ABS-O
2.8%DCR
0.1%Equity Common
1.4%ABS/MBS
8.5%Loan
0.0%ABS-CBDO
5.1%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#
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PGIM Global Total Return (USD Hedged) Fund",
"fund_lei": "549300QIZG04PLRGJT57",
"total_holdings": 427,
"total_value": 57259279.51,
"asset_types": [
"Debt",
"ABS-O",
"DCR",
"Equity Common",
"ABS/MBS",
"Loan",
"ABS-CBDO"
],
"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.