PGIM Total Return Bond Fund -Class A (PDBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-2.74%
Fund Assets 41.18B
Expense Ratio 0.76%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.42%
Dividend Growth 2.17%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 11.73
YTD Return -1.10%
1-Year Return 0.94%
5-Year Return -3.54%
52-Week Low 11.61
52-Week High 12.43
Beta (5Y) n/a
Holdings 3966
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
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBAX had a total return of 0.94% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.

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

16.28% of assets
Name Symbol Weight
Usd/Eur Fwd 20250121 Barcus33 n/a 3.79%
Usd/Eur Fwd 20250121 5 n/a 3.32%
Usd/Eur Fwd 20250121 0997 n/a 2.99%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.42%
Usd/Gbp Fwd 20250121 Midlgb22 n/a 1.29%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.78%
Prudential Govt Money Mkt Fd n/a 0.77%
Federal National Mortgage Association 3% FN MA4564 0.66%
Federal Home Loan Mortgage Corp. 5.5% FR SD8268 0.66%
United States Treasury Bonds 3% T 3 02.15.49 0.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.04458 Dec 31, 2024
Nov 29, 2024 $0.04336 Nov 29, 2024
Oct 31, 2024 $0.04441 Oct 31, 2024
Sep 30, 2024 $0.04461 Sep 30, 2024
Aug 30, 2024 $0.04401 Aug 30, 2024
Jul 31, 2024 $0.04511 Jul 31, 2024
Full Dividend History