Dryden Global Total Return A
100 Mulberry Street Newark NJ 07102
Map
Phone: 800-225-1852
| Category: | World Bond | | Fund Family: | JennisonDryden | | Net Assets: | 116.82M | | Year-to-Date Return: | 0.01% | | Yield: | 6.52% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jul-86 |
|
Robert Tipp
Lead Manager since
30-Sep-02 | | | Tipp is managing director and Prudential Fixed Incomes chief investment strategist. Before joining Prudential Financial in 1991, he was a director in the Portfolio Strategies Group at the First Boston Corporation. Prior to that, Tipp was a senior staff analyst at the Allstate Research & Planning Center and managed a number of fixed income and equity derivative strategies at Wells Fargo Investment Advisors. Tipp holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks total return made up of current income and capital appreciation. The fund normally invest at least 65% of total assets in income-producing debt securities of U.S. and foreign corporations and governments, supranational organizations, semi-governmental entities or government agencies, authorities or instrumentalities, investment-grade U.S. or foreign mortgages and mortgage-related securities and U.S. or foreign short-term and long-term bank debt securities or bank deposits. It is nondiversified. |
| Last Dividend
(19-Sep-08):
| 0.07 | | Last Cap Gain
(16-Dec-97):
| 0.20 | | Annual Holdings Turnover
| 234.00% | | Average for Category:
| 236.70% |
|
| Expense | GTRAX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.18% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$874 | $544 | | 5 Yr Expense Projection*: |
$1,187 | $857 | | 10 Yr Expense Projection*: |
$2,071 | $1,731 |
|
|
5.12% Nasdaq 
0.15 (2.44%) 
Profile
