PGIM Global Total Return Bond Fund USD I Accumulation Class header image

PGIM Global Total Return Bond Fund USD I Accumulation Class

Fund

ISIN IE00BFD2HD96 / Valor 44021868

NAV (2025-11-17)
USD 125.51+0.13%

PGIM Global Total Return Bond Fund USD I Accumulation Class
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The PGIM Global Total Return Bond Fund invests in a diverse mix of debt securities from both developed and emerging markets worldwide. Its portfolio includes government bonds, corporate bonds, and other fixed-income instruments denominated in U.S. dollars and various foreign currencies. By actively selecting and managing these investments, the fund aims to generate income and achieve capital growth for its investors.

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Tags:
corporate bonds bloomberg barclays global aggregate index emerging market debt

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OTHER SHARE CLASSES OF THIS FUND

PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Valor: 44010592
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 94.42
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Valor: 58251339
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 89.41
PGIM Global Total Return Bond Fund USD A Accumulation Class
PGIM Global Total Return Bond Fund USD A Accumulation Class PGIM Global Total Return Bond Fund USD A Accumulation Class Valor: 43286573
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 110.30
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Valor: 43285244
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 83.84
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Valor: 44021874
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 108.86
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Valor: 11029666
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 83.99
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Valor: 35604569
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 121.27
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Valor: 28052685
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Annual Return

-50%0%+50%

Risk level

110
0.04%CAD 1,282.25
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.14%NOK 1,019.08
PGIM Global Total Return Bond Fund USD P Accumulation Class
PGIM Global Total Return Bond Fund USD P Accumulation Class PGIM Global Total Return Bond Fund USD P Accumulation Class Valor: 43286635
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 124.21