PGIM Total Return Bond Fund - Class A (PDBAX)
| Fund Assets | 53.59B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.10% |
| Dividend Growth | -2.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.65 |
| YTD Return | 0.72% |
| 1-Year Return | 5.90% |
| 5-Year Return | 3.08% |
| 52-Week Low | 12.17 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 3291 |
| Inception Date | Jan 10, 1995 |
About PDBAX
PGIM Total Return Bond Fund Class A is an open-end mutual fund that primarily aims to deliver a total return by investing in a diversified portfolio of bonds. Its strategy centers on providing both current income and capital appreciation through active allocation among various fixed income sectors, including U.S. government securities, mortgage-related and asset-backed securities, corporate bonds, and select foreign debt instruments. The fund maintains a core bond investment approach, with at least 80% of its assets typically allocated to bonds, seeking balanced exposure to credit quality and interest rate sensitivity. With thousands of individual holdings and a substantial asset base, PGIM Total Return Bond Fund Class A plays a significant role in the intermediate core-plus bond category. The fund distributes dividends on a monthly basis, offering a consistent income stream, and it is structured for investors seeking a mix of stability and diversified fixed income exposure within the global bond market landscape.
Performance
PDBAX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03854 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04198 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04312 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04151 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04358 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04349 | Sep 30, 2025 |