Nasdaq - Delayed Quote USD

PGIM Total Return Bond Fund (PDBAX)

11.91
+0.01
+(0.08%)
At close: May 9 at 8:04:22 PM EDT
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  • Previous Close 11.90
  • YTD Return 2.89%
  • Expense Ratio 0.76%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 49.02B
  • Beta (5Y Monthly) 1.00
  • Yield 4.38%
  • 5y Average Return --
  • Holdings Turnover 113.00%
  • Last Dividend 0.17
  • Inception Date Jan 10, 1995

The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

PGIM Investments

Fund Family

Intermediate Core-Plus Bond

Fund Category

49.02B

Net Assets

1995-01-10

Inception Date

More about PGIM Total Return Bond Fund

Performance Overview: PDBAX

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Trailing returns as of 5/9/2025. Category is Intermediate Core-Plus Bond.

YTD Return

PDBAX
2.89%
Category
0.61%
 

1-Year Return

PDBAX
8.07%
Category
3.06%
 

3-Year Return

PDBAX
2.44%
Category
5.69%
 

5-Year Return

PDBAX
0.43%
Category
3.75%
 

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Holdings: PDBAX

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Sector Weightings

SectorPDBAX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: PDBAX

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Research Reports: PDBAX

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