PGIM Global Total Return Bond I USD
ISIN: IE00BFD2HD96 | MEX: N/A | CITI: PL9O
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Buy 121.55 GBX
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Sell 121.55 GBX
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Price Change -0.22980%
Past Performance
- 4th Jul 2020 to 4th Jul 20212.09%
- 4th Jul 2021 to 4th Jul 2022-16.66%
- 4th Jul 2022 to 4th Jul 20232.46%
- 4th Jul 2023 to 4th Jul 20247.45%
- 4th Jul 2024 to 4th Jul 20257.31%
Objectives and Approach
The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index. There is no guarantee that this objective will be met. The Fund can invest in debt securities denominated in U.S. dollars, including those in developed or emerging market countries in U.S. dollars or foreign currencies.
Key Information
Inception | 28th Sep 2018 |
Historic Yield | 0% |
Sector | IA Global Mixed Bond |
Fund Size | £60.002mn |
Fund Type | ICVC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.80% |
Initial Charge | 0% |
AMC | 0.35% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.80% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global Mixed Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.27% 2.18% 4.15% 7.31% 18.13% 0.52%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
227,778 bytes PDF Document; last updated 31 May 2025
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Management Team
Brett Bailey Robert Tipp Gregory Peters Matthew Angelucci
Brett Bailey
has managed this fund for 3 years and 8 months.
Brett Bailey, CFA, is a Vice President and portfolio manager for PGIM Fixed Income's Global Bond Team. Mr. Bailey provides analytical support and analysis to the Multi-Sector Team in country and sector allocation, and issue selection within government, sovereign, and agency securities for the Global Government portfolio management team. Prior to assuming his current position, he was a financial analyst in the Portfolio Analysis Group, responsible for performance attribution and providing daily risk analysis and analytic support to the Global Government and Emerging Market portfolio management teams. Mr. Bailey joined the Firm in 2007. He received a BS in Economics and Finance from Villanova University and holds the Chartered Financial Analyst (CFA) designation.
Manager Cumulative Performance v Peer Group
All funds managed by Brett
Name of Security | Sole/Co | Managed Since |
---|---|---|
PGIM Gbl TRB | Co | Sep 2021 |
PGIM Gbl TRB | Co | Sep 2021 |
PGIM GTRESGB | Co | Feb 2021 |
PGIM Gbl TRB | Co | Sep 2021 |
Robert Tipp
has managed this fund for 10 years and 2 months.
Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds at PGIM Fixed Income. Mr. Tipp is also one of the co-heads on the Multi-Sector Team at PGIM Fixed Income. Mr. Tipp has worked at the Firm since 1991, where he has held a variety of senior investment manager and strategist roles. Prior to joining the firm, he was a Director in the Portfolio Strategies Group at the First Boston Corporation, where he developed, marketed, and implemented strategic portfolio products for money managers. Before that, Mr. Tipp was a Senior Staff Analyst at the Allstate Research & Planning Center, and managed fixed income and equity derivative strategies at Wells Fargo Investment Advisors. He received a BS in Business Administration and an MBA from the University of California, Berkeley. Mr. Tipp holds the Chartered Financial Analyst (CFA) designation.
Manager Cumulative Performance v Peer Group
All funds managed by Robert
Name of Security | Sole/Co | Managed Since |
---|---|---|
PGIM ARB | Co | Sep 2021 |
PGIM Gbl TRB | Co | Apr 2015 |
PGIM Gbl TRB | Co | Apr 2015 |
PGIM GTRESGB | Co | Feb 2021 |
PGIM ARB | Co | Sep 2021 |
PGIM Gbl TRB | Co | Apr 2015 |
Gregory Peters
has managed this fund for 2 years and 11 months.
Gregory Peters is a Managing Director and Co-Chief Investment Officer of PGIM Fixed Income. Mr. Peters is one of the co-heads on the Multi-Sector Team at PGIM Fixed Income. Prior to joining the Firm in 2014, Mr. Peters was Morgan Stanley's Global Director of Fixed Income & Economic Research and Chief Global Cross Asset Strategist, responsible for the Firm's macro research and asset allocation strategy. Earlier, he worked at Salomon Smith Barney and the Department of U.S. Treasury. He received a BA in Finance from The College of New Jersey and an MBA from Fordham University. Mr. Peters is a member of the Fixed Income Analyst Society and the Bond Market Association.
Manager Cumulative Performance v Peer Group
All funds managed by Gregory
Name of Security | Sole/Co | Managed Since |
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PGIM ARB | Co | Jan 2018 |
PGIM Gbl TRB | Co | Jul 2022 |
PGIM Gbl TRB | Co | Jul 2022 |
PGIM MulSeCr | Co | Sep 2016 |
PGIM GTRESGB | Co | Jul 2022 |
PGIM ARB | Co | Jan 2018 |
PGIM Gbl TRB | Co | Jul 2022 |
PGIM MulSeCr | Co | Sep 2016 |
Matthew Angelucci
has managed this fund for 6 years and 8 months.
Matthew Angelucci, CFA, is a Managing Director and senior portfolio manager on the Multi-Sector Team responsible for Global Bond Strategies. Mr. Angelucci specializes in global interest rates, country and sector allocation, ETFs and derivatives. Prior to assuming his current position, he was an analyst in the Portfolio Analysis Group. Mr. Angelucci joined the Firm in 2005. He received a BS in Corporate Finance and Accounting from Bentley University. Mr. Angelucci holds the Chartered Financial Analyst (CFA) designation.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
Name of Security | Sole/Co | Managed Since |
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PGIM ARB | Co | Sep 2023 |
PGIM Gbl TRB | Co | Oct 2018 |
PGIM Gbl TRB | Co | Oct 2018 |
PGIM MulSeCr | Co | Sep 2023 |
PGIM GTRESGB | Co | Feb 2021 |
PGIM ARB | Co | Sep 2023 |
PGIM Gbl TRB | Co | Oct 2018 |
PGIM MulSeCr | Co | Sep 2023 |