PGIM Total Return Bond Fund - Class A (PDBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.03 (-0.25%)
Apr 17, 2025, 4:00 PM EDT
1.97%
Fund Assets 41.18B
Expense Ratio 0.76%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 4.31%
Dividend Growth -1.97%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 11.91
YTD Return 0.87%
1-Year Return 5.77%
5-Year Return -0.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3345
Inception Date Jan 10, 1995

About PDBAX

PDBAX was founded on 1995-01-10. The Fund's investment strategy focuses on Core Bond with 0.76% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc 17: PGIM Total Return Bond Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc 17: PGIM Total Return Bond Fund; Class A Shares seeks total return. PDBAX invests at least 80% of its investable assets in bonds. PDBAX's investment subadviser allocates assets among different debt securities, including US Government securities, mortgage-related and asset-backed securities, corporate debt securities and foreign securities.

Fund Family PGIM Funds Cl A
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBAX had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

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%
PDBRX Class R2 0.89%

Top 10 Holdings

15.75% of assets
Name Symbol Weight
Usd/Eur Fwd 20250422 Barcus33 n/a 3.28%
Usd/Eur Fwd 20250422 221 n/a 3.28%
Usd/Eur Fwd 20250422 0997 n/a 3.25%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.38%
Usd/Gbp Fwd 20250422 Barcus33 n/a 1.26%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.76%
Prudential Govt Money Mkt Fd n/a 0.66%
Federal National Mortgage Association 3% FN MA4564 0.64%
Federal Home Loan Mortgage Corp. 5.5% FR SD8268 0.64%
United States Treasury Bonds 3% T 3 02.15.49 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.04315 Mar 31, 2025
Feb 28, 2025 $0.0404 Feb 28, 2025
Jan 31, 2025 $0.04437 Jan 31, 2025
Dec 31, 2024 $0.04458 Dec 31, 2024
Nov 29, 2024 $0.04336 Nov 29, 2024
Oct 31, 2024 $0.04441 Oct 31, 2024
Full Dividend History