0001752724-24-002843.txt : 20240116
0001752724-24-002843.hdr.sgml : 20240116
20240116102113
ACCESSION NUMBER: 0001752724-24-002843
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
CENTRAL INDEX KEY: 0000793159
ORGANIZATION NAME:
IRS NUMBER: 133352347
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04661
FILM NUMBER: 24534015
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN GLOBAL TOTAL RETURN FUND INC
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GLOBAL TOTAL RETURN FUND INC
DATE OF NAME CHANGE: 19990816
FORMER COMPANY:
FORMER CONFORMED NAME: GLOBAL TOTAL RETURN FUND INC /MD
DATE OF NAME CHANGE: 19950301
0000793159
S000004375
PGIM Global Total Return Fund
C000012110
Class A
GTRAX
C000012112
Class C
PCTRX
C000012113
Class Z
PZTRX
C000109121
Class R6
PGTQX
C000196748
Class R2
PGTOX
C000196749
Class R4
PGTSX
0000793159
S000059804
PGIM Global Total Return (USD Hedged) Fund
C000195657
Class A
PHEAX
C000195658
Class C
PHECX
C000195659
Class R6
PHEQX
C000195660
Class Z
PHEZX
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0000793159
XXXXXXXX
811-04661
false
false
false
N-1A
S000059804
C000195658
C000195657
C000195660
C000195659
S000004375
C000196749
C000196748
C000012112
C000109121
C000012110
C000012113
Prudential Global Total Return Fund, Inc.
811-04661
0000793159
549300X4XNCFYMTTNX09
655 Broad Street
Newark
07102-4077
US-NJ
US
1-800-225-1852
The Bank of New York Mellon
240 Greenwich Street
New York
10286
212-495-1784
Records related to its function as custodian.
Prudential Global Total Return Fund, Inc.
655 Broad Street
Newark
07102-4077
1-800-225-1852
Records related to its function as registrant.
PGIM Limited
Grand Buildings, 1-3 Strand
Trafalgar Square
London
GB
WC2N 5HR
44-020-7766-2400
Records related to its function as sub-advisor.
PGIM, Inc.
655 BROAD STREET
NEWARK
07102-4077
973-802-6000
Records related to its function as sub-advisor.
PGIM INVESTMENTS LLC
655 Broad Street
Newark
07102-4077
1-800-225-1852
Records related to its function as advisor.
N
N
N-1A
2
Y
Keith F. Hartstein
N/A
N
Ellen S. Alberding
N/A
N
Laurie Simon Hodrick
N/A
N
Linda W. Bynoe
N/A
N
Kevin J. Bannon
N/A
N
Grace C. Torres
N/A
N
Brian K. Reid
N/A
N
Scott E. Benjamin
004385999
Y
Stuart S. Parker
001767335
Y
Barry H. Evans
N/A
N
Andrew Donohue
N/A
c/o PGIM Investments LLC
655 Broad Street
Newark
07102-4077
XXXXXX
Y
N
N
N
N
N
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
008-36540
000018353
N/A
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
PGIM Global Total Return (USD Hedged) Fund
S000059804
549300QIZG04PLRGJT57
N
4
0
0
N/A
N
N
Y
N
N
Securities Finance Trust Company (eSecLending)
549300TG9E1QX4XYSB91
N
N
Revenue sharing split
Cash collateral reinvestment fee
309637.00000000
1408.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Y
Y
Y
N
PGIM INVESTMENTS LLC
801-31104
000105670
549300FF2KD1XH54I851
N
PGIM, INC.
801-22808
000105676
5493009SX8QJBZYIGB87
Y
N
PGIM Limited
801-73882
000160005
5493008LE8WY2FYVBP96
Y
GB
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
Y
Prudential Mutual Fund Services LLC
084-05681
N/A
Y
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P Global Market Intelligence
Y6X4K52KMJMZE7I7MY94
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Skandinaviska Enskilda Banken AB, Stockholm
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust S.A., Bogota
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
TMX GROUP LIMITED
549300N65GFVKSHGJW59
CA
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank N.A., Brazilian Branch
1P0UUG7LC1S92QTNHG39
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG (Indonesia)
529900BYFVEGGOM24P36
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon (Ireland)
HPFHU0OQ28E4N0NFVK49
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia Limited
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Federal Reserve Bank of New York
254900Y8NKGV541U8Q32
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Citibank N.A., Sucursal De Lima
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Romania Branch
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon (United Kingdom)
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PJSC ROSBANK
HOXMZG026UQNRK6J0C60
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC (Czech Republic)
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Depository Trust Company
549300HBJLRO8YFMI370
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Banco Bilbao Vizcaya Argentaria SA, Madrid
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc. Hungarian Branch Office
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
5299008ORSGF0TGLSC98
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Taiwan) Limited
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibanamex, Mexico City
5493004NLEXB8DK06353
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG (South Korea)
529900BSQ2VSODGMGR72
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NOMINEES (NEW ZEALAND) LIMITED
213800NHDWIZKO5KIH05
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank Plc.
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV (Belgium)
MMYX0N4ZEZ13Z4XCG897
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank, Philippines Branch
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Johannesburg, ZA Branch)
RILFO74KP1CM8P6PCT96
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC Mellon Trust Company (Canada)
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Argentina
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited - Dubai Branch
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banque Nationale de Belgique SA/NV
CGYP50QBGGR6NCHTSN68
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Istanbul
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV (Belgium)
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank Australia Limited
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Oslo Branch
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon, SA/NV (Italy)
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear France
54930060MY6S68NEUP16
FR
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Prudential Mutual Fund Services LLC
084-05681
SEC File number
Y
N
N
PGIM INVESTMENTS LLC
549300FF2KD1XH54I851
Y
N
N
PRUCO SECURITIES LLC
008-16402
000005685
N/A
0.00000000
Prudential Investment Management Services LLC
008-36540
000018353
N/A
0.00000000
Prudential Annuities Distributors, Inc.
008-39058
000021570
N/A
0.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
29.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
126.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
12.00000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
79.00000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
279.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
7047.00000000
7572.00000000
HSBC SECURITIES (USA), INC.
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
1129718.00000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
11634989.00000000
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
3205401.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
7874094.00000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
3996702.00000000
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
3785724.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
3843033.00000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
2150274.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
3842216.00000000
MUFG SECURITIES AMERICAS INC.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
1188847.00000000
46837646.00000000
N
86429455.42000000
0.00000000
Committed
1200000000.00000000
N
N
N
PGIM Global Total Return Fund
S000004375
YMW0Y3TQ2LKMQXWJ6O25
N
8
0
0
N/A
N
N
Y
N
N
Securities Finance Trust Company (eSecLending)
549300TG9E1QX4XYSB91
N
N
Cash collateral reinvestment fee
Revenue sharing split
63674442.00000000
243868.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 22d-1 (17 CFR 270.22d-1)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Y
Y
Y
N
PGIM INVESTMENTS LLC
801-31104
000105670
549300FF2KD1XH54I851
N
PGIM Limited
801-73882
000160005
5493008LE8WY2FYVBP96
Y
GB
N
PGIM, INC.
801-22808
000105676
5493009SX8QJBZYIGB87
Y
N
Prudential Mutual Fund Services LLC
084-05681
N/A
Y
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
Y
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P Global Market Intelligence
Y6X4K52KMJMZE7I7MY94
N
N
The Depository Trust Company
549300HBJLRO8YFMI370
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Citibank Europe plc Dublin, Romania Branch
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG Bank, Ltd.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG (Pakistan)
7LTWFZYICNSX8D621K86
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust S.A., Bogota
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PJSC ROSBANK
HOXMZG026UQNRK6J0C60
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Bilbao Vizcaya Argentaria SA, Madrid
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A., SUCURSAL VENEZUELA
E57ODZWZ7FF32TWEFA76
VE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG (Indonesia)
529900BYFVEGGOM24P36
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
TMX GROUP LIMITED
549300N65GFVKSHGJW59
CA
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Saudi Arabia Limited
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Serbia JSC
52990001O0THU00TYK59
RS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibanamex
5493004NLEXB8DK06353
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Federal Reserve Bank of New York
254900Y8NKGV541U8Q32
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
The Bank of New York Mellon (Ireland)
HPFHU0OQ28E4N0NFVK49
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon (United Kingdom)
HPFHU0OQ28E4N0NFVK49
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Sucursal De Lima
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC Mellon Trust Company
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Hongkong and Shanghai Banking Corporation, Colombo
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banque Nationale de Belgique SA/NV
CGYP50QBGGR6NCHTSN68
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Bank of New York Mellon, SA/NV (Italy)
MMYX0N4ZEZ13Z4XCG897
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank, Philippines Branch
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Stockholm
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Argentina
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Brazilian Branch
1P0UUG7LC1S92QTNHG39
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG, Seoul Branch
529900BSQ2VSODGMGR72
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank A.S. (Turkey)
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC (Czech Republic)
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Euroclear France
54930060MY6S68NEUP16
FR
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC NOMINEES (NEW ZEALAND) LIMITED
213800NHDWIZKO5KIH05
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
5299008ORSGF0TGLSC98
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Oslo Branch
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited - Dubai Branch
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Australia Limited
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation (Thailand)
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank Plc.
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV (Belgium)
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank AG (India)
529900XJG4R4MYZD2W75
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc. Hungarian Branch Office
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE STANDARD BANK OF SOUTH AFRICA
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon SA/NV (Belgium)
MMYX0N4ZEZ13Z4XCG897
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Prudential Mutual Fund Services LLC
084-05681
SEC File number
Y
N
N
PGIM INVESTMENTS LLC
549300FF2KD1XH54I851
Y
N
N
Prudential Annuities Distributors, Inc.
008-39058
000021570
N/A
0.00000000
Prudential Investment Management Services LLC
008-36540
000018353
N/A
0.00000000
PRUCO SECURITIES LLC
008-16402
000005685
N/A
0.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
200417.00000000
GOLDMAN SACHS & CO. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1713.00000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
12095.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
14784.00000000
ROBERT W. BAIRD & CO. INC.
008-00497
000008158
549300772UJAHRD6LO53
367.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
2677.00000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
105.00000000
232158.00000000
BOFA SECURITIES, INC.
008-69787
000283942
549300HN4UKV1E2R3U73
46504391.00000000
CitiGroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
80918805.00000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
92756493.00000000
BARCLAYS CAPITAL, INC.
008-41342
000019714
AC28XWWI3WIBK2824319
126408057.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
114571946.00000000
BNP PARIBAS SECURITIES CORP.
008-32682
000015794
RCNB6OTYUAMMP879YW96
242689810.00000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
86754839.00000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
243099229.00000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
110059733.00000000
SG AMERICAS SECURITIES, LLC
008-66125
000128351
549300V79250T2WT2F29
31362483.00000000
1507134988.00000000
N
2989261795.20000000
0.00000000
Committed
1200000000.00000000
N
N
N
false
false
true
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INTERNAL CONTROL RPT
2
pruglobaltotalreturn.htm
PDFtoHTML Conversion Output
Report of Independent Registered Public Accounting Firm
To the Board of Directors of Prudential Global Total Return Fund, Inc. and Shareholders of PGIM Global Total Return (USD Hedged) Fund and PGIM Global Total Return Fund
In planning and performing our audits of the financial statements of PGIM Global Total Return (USD Hedged) Fund and PGIM Global Total Return Fund (constituting Prudential Global Total Return Fund, Inc., hereafter collectively referred to as the "Funds") as of and for the year ended October 31, 2023, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB.
However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2023.
This report is intended solely for the information and use of the Board of Directors of Prudential Global Total Return Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
New York, New York
December 19, 2023
PricewaterhouseCoopers LLP, PricewaterhouseCoopers Center, 300 Madison Avenue, New York, NY 10017 T: (646) 471 3000, www.pwc. com/us