PGIM Total Return Bond Fund - Class R (DTBRX)
| Fund Assets | 49.21B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.14% |
| Dividend Growth | -3.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.02 |
| YTD Return | 1.85% |
| 1-Year Return | 1.48% |
| 5-Year Return | -6.97% |
| 52-Week Low | 11.74 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 3249 |
| Inception Date | Jan 14, 2008 |
About DTBRX
PGIM Total Return Bond Fund Class R is an actively managed mutual fund specializing in a diversified portfolio of fixed-income securities. Its primary function is to deliver total return through a balanced approach that combines current income from interest payments and the potential for capital appreciation. The fund predominantly invests at least 80% of its assets in bonds, including a mix of government, corporate, and securitized debt instruments, as well as derivatives and cash equivalents when appropriate. Characterized as an Intermediate Core-Plus Bond fund, it has the flexibility to invest across sectors and utilize various fixed-income strategies, allowing the managers to navigate interest rate changes, credit risk, and economic cycles. With an effective duration close to six years, it is positioned to balance yield and interest rate sensitivity while maintaining medium credit quality exposure. Launched in 2008, the fund is designed for investors—often within retirement plans—seeking diversification and risk mitigation through broad fixed-income exposure. Its market significance stems from its size and active management style, playing a key role for those pursuing consistent income and bond market participation within a single vehicle.
Performance
DTBRX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 3.65% |
| Usd/Eur Fwd 20250722 2568 | n/a | 3.61% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 3.25% |
| Prudential Govt Money Mkt Fd | n/a | 2.51% |
| Usd/Gbp Fwd 20250722 Deutgb22 | n/a | 1.39% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.19% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 0.92% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 0.91% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.64% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8268 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04247 | Jun 30, 2025 |
| May 30, 2025 | $0.04233 | May 30, 2025 |
| Apr 30, 2025 | $0.04129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04063 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03803 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04192 | Jan 31, 2025 |