Ticker Symbol: PTRB
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Listing Exchange: NYSE Arca, Inc.
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of
the value of your investment)
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Management fee
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0.49%
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Distribution and service (12b-1) fees
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None
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Other expenses
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None
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Total annual Fund operating expenses
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0.49%
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Number of Years You Own Shares
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1 Year
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3 Years
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5 Years
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10 Years
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$50
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$157
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$274
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$616
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Best Quarter:
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Worst Quarter:
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2.50%
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4th
Quarter
2022
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-6.82%
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2nd
Quarter
2022
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1 The total return from January 1, 2023 to
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September 30, 2023
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was
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0.29%
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.
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1 Year
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Since
Inception
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Inception
Date
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Return Before Taxes
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-14.82%
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-13.91%
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12-2-2021
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Return After Taxes on Distributions
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-16.16%
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-15.20%
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12-2-2021
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Return After Taxes on Distributions and Sale of Fund Shares
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-8.76%
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-11.10%
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12-2-2021
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Index % (reflects no deduction for fees, expenses or taxes) (as of 12-31-22)
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Bloomberg US Aggregate Bond Index
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-13.01%
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-12.28%*
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Investment Manager
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Subadviser
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Portfolio Managers
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Title
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Service Date
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PGIM Investments LLC
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PGIM Fixed Income*
PGIM Limited
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Robert Tipp, CFA
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Managing Director,
Chief Investment
Strategist and Head of
Global Bonds
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December 2021
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Richard Piccirillo
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Managing Director and
Senior Portfolio
Manager
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December 2021
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Gregory Peters
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Managing Director and
Co-Chief Investment
Officer
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December 2021
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Matthew Angelucci, CFA
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Principal and Portfolio
Manager
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September 2023
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Tyler Thorn
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Vice President and
Portfolio Manager
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September 2023
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By Mail:
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PGIM Investments LLC, 655 Broad Street, Newark NJ 07102
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By Telephone:
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(888) 247-8090 or (973) 802-2093 (outside the US)
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On the Internet:
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www.pgim.com/investments
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