PGIM Total Return Bond R (DTBRX)

Fund Assets	51.05B
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.49
Dividend Yield	4.29%
Dividend Growth	-0.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.52
YTD Return	-2.74%
1-Year Return	-2.26%
5-Year Return	-3.97%
52-Week Low	11.46
52-Week High	12.39
Beta (5Y)	n/a
Holdings	3143
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.

• Fund Family: PGIM
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DTBRX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

DTBRX had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTRQX	Class R6	0.39%
PDBZX	Class Z	0.49%
PDBSX	Class R4	0.64%
PDBAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04443	Sep 30, 2026
Aug 31, 2026	$0.04479	Aug 31, 2026
Jul 31, 2026	$0.0444	Jul 31, 2026
Jun 30, 2026	$0.03994	Jun 30, 2026
May 29, 2026	$0.04379	May 29, 2026
Apr 30, 2026	$0.04099	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error