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GTRAX: PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS A (MUTUAL FUND)
Basic Info 5.23 0.03(0.57%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 09/26/1986 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.68% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | -0.9 | 2.2 | 5.5 | -1.7 | 1.3 | 1.9 | 3.6 | 5.5 | 10.6 | 0.2 | 9.1 | -21.9 | -6.1 | 9.8 | 12.1 | -1.9 | 13.3 | 2.6 | -3.4 | 4.1 | -2.1 | 12.8 | 4.3 | 10.0 | 20.6 | -4.0 | 7.9 | 5.7 | -7.9 | 9.4 | 13.4 | 10.1 | 1.3 | 3.5 | -4.0 | 8.9 | 4.7 | 11.6 | 20.7 | -8.1 | 17.7 | -1.1 | 10.4 | 16.4 | 8.3 | 2.6 | 26.2 | 7.1 |
| Sharpe Ratio | NA | -0.73 | -0.09 | 0.39 | -0.66 | -0.05 | NA | NA | 0.24 | 1.5 | -0.61 | 0.88 | -2.61 | -1.21 | 1.09 | 2.63 | -0.71 | 2.44 | 0.4 | -0.41 | 0.93 | -0.33 | 2.58 | 0.6 | 1.33 | 1.51 | -0.47 | 0.89 | 0.34 | -1.42 | 0.99 | 1.59 | 1.77 | -0.3 | -0.17 | -1.81 | 1.33 | 0.19 | 1.79 | 0.38 | -0.22 | 0.83 | -0.23 | 0.44 | 0.48 | 0.2 | -0.14 | 1.53 | 2.79 |
| Draw Down(%) | NA | 4.6 | 4.6 | 6.8 | 31.4 | 33.0 | NA | NA | 33.0 | 1.9 | 5.7 | 6.1 | 28.6 | 7.8 | 15.4 | 1.8 | 7.0 | 3.2 | 10.2 | 8.6 | 4.5 | 9.4 | 3.3 | 7.6 | 8.0 | 7.9 | 19.4 | 4.0 | 5.0 | 10.1 | 7.9 | 8.4 | 3.6 | 2.9 | 4.3 | 5.7 | 3.2 | 4.6 | 2.8 | 21.4 | 25.4 | 9.8 | 11.8 | 6.1 | 9.8 | 8.1 | 9.0 | 4.6 | 1.8 |
| Standard Deviation(%) | NA | 6.2 | 5.4 | 5.7 | 6.5 | 6.2 | NA | NA | 13.9 | 5.2 | 5.6 | 6.3 | 9.0 | 5.1 | 8.7 | 4.0 | 4.6 | 5.2 | 5.9 | 8.3 | 4.4 | 6.6 | 5.0 | 7.1 | 7.5 | 13.6 | 10.7 | 5.3 | 6.7 | 7.2 | 8.5 | 8.0 | 5.1 | 4.0 | 4.2 | 4.0 | 4.1 | 5.1 | 4.4 | 43.5 | 50.0 | 18.6 | 15.7 | 14.7 | 22.6 | 11.4 | 16.2 | 14.3 | 9.3 |
| Treynor Ratio | NA | -0.04 | 0.0 | 0.02 | -0.05 | 0.0 | NA | NA | 0.04 | 0.09 | -0.03 | 0.07 | -0.28 | -0.06 | 0.08 | 0.12 | -0.03 | 0.11 | 0.02 | -0.06 | 0.04 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | NA | NA | 0.02 | 0.03 | -0.01 | 0.01 | -0.05 | -0.02 | 0.02 | 0.02 | -0.02 | 0.04 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.2 | 1.18 | 0.98 | 0.88 | 0.95 | NA | NA | 0.93 | 0.87 | 1.03 | 0.77 | 0.85 | 0.97 | 1.26 | 0.87 | 0.95 | 1.12 | 1.05 | 0.58 | 0.96 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.57 | 0.48 | 0.44 | 0.39 | NA | NA | 0.02 | 0.29 | 0.5 | 0.48 | 0.42 | 0.38 | 0.44 | 0.35 | 0.15 | 0.25 | 0.31 | 0.06 | 0.24 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.9 | 4.2 | 3.9 | 3.0 | 3.0 | 3.8 | 6.2 | 3.2 | 3.5 | 3.7 | 3.3 | 4.3 | 4.1 | 3.9 | 4.4 | 10.4 | 13.2 | 5.1 | 5.8 | 2.6 | 6.1 | 8.2 | 8.4 | 4.4 | 5.5 | 5.5 | 5.7 | 6.7 | 10.5 | 11.9 | 7.2 | 6.9 | 8.9 | 8.9 | 9.4 | 10.9 | 16.0 | 8.1 | 20.4 | 4.3 |
| Dividend Growth(%) | N/A | -67.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.9 | 14.6 | -0.5 | -11.1 | -17.5 | -35.0 | 82.4 | 1.6 | -6.3 | 4.0 | -22.2 | -2.0 | 13.5 | -11.0 | -58.4 | -7.3 | 116.3 | -10.7 | 130.0 | -62.9 | -25.4 | 3.2 | 97.7 | -23.2 | -2.0 | -12.3 | -13.3 | -39.7 | -12.8 | 85.4 | -10.7 | -16.0 | -10.0 | -4.8 | -9.7 | -40.3 | 92.2 | -58.5 | 381.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/1986
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