PGIM Total Return Bond Fund (PDBAX)
| Fund Assets | 51.38B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.15% |
| Dividend Growth | -3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.26 |
| YTD Return | 4.27% |
| 1-Year Return | 2.99% |
| 5-Year Return | -3.14% |
| 52-Week Low | 11.71 |
| 52-Week High | 12.30 |
| Beta (5Y) | n/a |
| Holdings | 3456 |
| 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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 5.02% |
| Usd/Eur Fwd 20251022 0997 | n/a | 3.09% |
| Usd/Eur Fwd 20251022 Barcus33 | n/a | 3.00% |
| Usd/Eur Fwd 20251022 221 | n/a | 2.94% |
| Usd/Eur Fwd 20251022 Deutgb22 | n/a | 2.23% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.14% |
| Usd/Gbp Fwd 20251022 2568 | n/a | 0.93% |
| Usd/Cnh Fwd 20250917 Midlgb22 | n/a | 0.88% |
| Eur/Usd Fwd 20251022 Mslngb2x | n/a | 0.81% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04349 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0448 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04486 | Jun 30, 2025 |
| May 30, 2025 | $0.0448 | May 30, 2025 |
| Apr 30, 2025 | $0.0437 | Apr 30, 2025 |