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Trending ETFs

Name

As of 08/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.22

$39 M

-

$0.00

1.21%

Vitals

YTD Return

7.7%

1 yr return

15.8%

3 Yr Avg Return

2.9%

5 Yr Avg Return

4.9%

Net Assets

$39 M

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$10.2
$8.74
$10.26

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.22

$39 M

-

$0.00

1.21%

PTQLX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Global Tactical Allocation Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Apr 21, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marco Aiolfi

Fund Description


PTQLX - Performance

Return Ranking - Trailing

Period PTQLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -73.0% 19.4% 25.09%
1 Yr 15.8% -9.1% 86.9% 36.00%
3 Yr 2.9%* -9.5% 16.2% 72.69%
5 Yr 4.9%* -4.9% 14.4% 30.49%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period PTQLX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -22.7% 305.1% 74.44%
2022 8.6% -9.8% 27.3% 20.97%
2021 -9.2% -20.8% 10.9% 80.00%
2020 3.9% -12.4% 29.4% 45.05%
2019 -1.2% -10.5% 15.8% 65.45%

Total Return Ranking - Trailing

Period PTQLX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -73.0% 19.4% 25.09%
1 Yr 15.8% -13.4% 86.9% 32.36%
3 Yr 2.9%* -9.5% 16.2% 65.46%
5 Yr 4.9%* -5.3% 14.4% 27.80%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PTQLX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.9% -22.7% 305.1% 74.44%
2022 8.6% -9.8% 27.3% 21.37%
2021 -9.2% -20.8% 10.9% 83.11%
2020 3.9% -8.4% 29.4% 61.88%
2019 -1.2% -10.2% 18.0% 75.92%

NAV & Total Return History


PTQLX - Holdings

Concentration Analysis

PTQLX Category Low Category High PTQLX % Rank
Net Assets 39 M 1.5 M 5.01 B 75.65%
Number of Holdings 12 4 4478 73.14%
Net Assets in Top 10 39.2 M -398 M 2.55 B 59.72%
Weighting of Top 10 99.52% 13.1% 100.0% 5.50%

Top 10 Holdings

  1. United States Treasury Bills 0.11% 40.41%
  2. United States Treasury Bills 0.06% 40.41%
  3. United States Treasury Bills 0.21% 38.50%
  4. United States Treasury Bills 0.12% 37.82%
  5. Pdcx Gtaa Cayman Sub 17.50%
  6. Pdcx Gtaa Cayman Sub 17.50%
  7. Pdcx Gtaa Cayman Sub 17.50%
  8. Pdcx Gtaa Cayman Sub 17.50%
  9. Pdcx Gtaa Cayman Sub 17.50%
  10. Pdcx Gtaa Cayman Sub 17.50%

Asset Allocation

Weighting Return Low Return High PTQLX % Rank
Cash
41.31% -6278.21% 410.43% 84.10%
Bonds
40.41% -326.45% 6347.80% 6.01%
Other
17.20% -21.53% 148.54% 20.49%
Stocks
1.08% -3.75% 97.95% 93.99%
Preferred Stocks
0.00% -0.12% 46.97% 77.03%
Convertible Bonds
0.00% 0.00% 87.92% 86.57%

Stock Sector Breakdown

Weighting Return Low Return High PTQLX % Rank
Technology
24.63% 0.00% 39.58% 44.09%
Financial Services
13.87% 0.00% 59.28% 46.85%
Healthcare
13.51% 0.00% 45.63% 56.69%
Consumer Cyclical
11.74% 0.00% 29.09% 38.58%
Communication Services
11.24% 0.00% 21.78% 15.75%
Industrials
8.73% 0.00% 21.45% 65.35%
Consumer Defense
6.34% 0.00% 13.62% 47.24%
Real Estate
2.63% 0.00% 51.26% 63.78%
Energy
2.55% 0.00% 100.00% 34.25%
Utilities
2.48% 0.00% 9.23% 52.76%
Basic Materials
2.27% 0.00% 27.46% 20.08%

Stock Geographic Breakdown

Weighting Return Low Return High PTQLX % Rank
US
1.27% -8.85% 91.88% 89.40%
Non US
-0.19% -19.62% 42.11% 90.11%

Bond Sector Breakdown

Weighting Return Low Return High PTQLX % Rank
Cash & Equivalents
50.56% 0.27% 100.00% 98.59%
Government
49.44% 0.00% 84.29% 27.21%
Derivative
0.00% 0.00% 88.81% 8.83%
Securitized
0.00% 0.00% 56.83% 84.10%
Corporate
0.00% 0.00% 87.73% 89.40%
Municipal
0.00% 0.00% 27.33% 76.33%

Bond Geographic Breakdown

Weighting Return Low Return High PTQLX % Rank
US
40.41% -126.19% 6311.18% 5.65%
Non US
0.00% -382.37% 121.02% 89.40%

PTQLX - Expenses

Operational Fees

PTQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.29% 31.15% 48.92%
Management Fee 1.10% 0.00% 2.50% 55.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

PTQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTQLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 491.00% 5.24%

PTQLX - Distributions

Dividend Yield Analysis

PTQLX Category Low Category High PTQLX % Rank
Dividend Yield 0.00% 0.00% 4.56% 72.08%

Dividend Distribution Analysis

PTQLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PTQLX Category Low Category High PTQLX % Rank
Net Income Ratio -0.92% -2.51% 6.83% 90.65%

Capital Gain Distribution Analysis

PTQLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PTQLX - Fund Manager Analysis

Managers

Marco Aiolfi


Start Date

Tenure

Tenure Rank

Apr 21, 2015

6.28

6.3%

Marco Aiolfi, PhD, is a Portfolio Manager for QMA and a member of the Global Portfolio Solutions team. His responsibilities include research and portfolio management with a focus on Global Tactical Asset Allocation. Prior to joining QMA, Marco was a portfolio manager and researcher at Goldman Sachs Asset Management where he was a member of the Quantitative Investment Strategies team. His experience included serving as lead portfolio manager for Global Tactical Asset Allocation implementation in select portfolios and co-head of volatility strategies for a multi-strategy fund. Previously, Marco was a Principal at Platinum Grove Asset Management, where he designed, implemented and co-managed a systematic G10 currency trading strategy. Marco was a Research Scholar at the University of California, San Diego, specializing in macro asset pricing and econometrics, and he was a Visiting Scholar for the Research Department at the International Monetary Fund. Marco has published papers in several academic journals including the Journal of Econometrics, the Journal of Forecasting, the Journal of Financial Econometrics, the Journal of Development Economics and the Oxford Handbook of Economic Forecasting. He earned a BA in Economics Summa Cum Laude and a PhD in Economics from Bocconi University, Milan, Italy.

Yesim Tokat-Acikel


Start Date

Tenure

Tenure Rank

Apr 21, 2015

6.28

6.3%

Yesim Tokat-Acikel, PhD, is a Portfolio Manager for QMA and a member of the Global Portfolio Solutions team. Her responsibilities include research and portfolio management with a focus on Global Tactical Asset Allocation. Prior to joining QMA, Yesim was a senior quantitative analyst at AllianceBernstein, where she developed Global Tactical Asset Allocation strategies. She developed global equity, REIT, and credit models, as well as dynamic risk models. Previously, she was a senior investment analyst for The Vanguard Group where she built tactical and strategic asset allocation models for the retirement and private client markets. Yesim has published papers on strategic and tactical portfolio allocation issues in the Journal of Investing, Journal of Wealth Management, Journal of Financial Planning, Journal of Economic Dynamics and Control, and Strategic Management Journal. She earned a BS in Industrial Engineering from Bilkent University in Turkey; an MS in Industrial Engineering from the University of Arizona, Tucson, and a PhD in Economics from the University of California, Santa Barbara.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.37 4.48 1.67