PGIM Total Return Bond Fund - Class A (PDBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.01 (-0.08%)
Aug 7, 2025, 4:00 PM EDT
-0.08%
Fund Assets49.37B
Expense Ratio0.76%
Min. Investment$1,000
Turnover113.00%
Dividend (ttm)0.53
Dividend Yield4.21%
Dividend Growth-2.75%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.11
YTD Return2.83%
1-Year Return1.55%
5-Year Return-5.21%
52-Week Low11.71
52-Week High12.42
Beta (5Y)n/a
Holdings3192
Inception DateJan 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.

Fund Family PGIM Investments
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PDBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBAX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PTRQXClass R60.39%
PDBZXClass Z0.49%
PDBSXClass R40.64%
PDBRXClass R20.89%

Top 10 Holdings

20.51% of assets
NameSymbolWeight
Prudential Govt Money Mkt Fdn/a4.12%
Usd/Eur Fwd 20250722 0997n/a3.57%
Usd/Eur Fwd 20250722 2568n/a3.53%
Usd/Eur Fwd 20250722 Midlgb22n/a3.50%
Usd/Gbp Fwd 20250722 Deutgb22n/a1.36%
United States Treasury Bonds 1.625%T.1.625 11.15.501.19%
Federal National Mortgage Association 5%FNCL.5 7.110.91%
Federal National Mortgage Association 5.5%FNCL.5.5 7.110.87%
Federal National Mortgage Association 2%FNCL.2 7.130.74%
Usd/Cnh Fwd 20250917 Midlgb22n/a0.72%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0448Jul 31, 2025
Jun 30, 2025$0.04486Jun 30, 2025
May 30, 2025$0.0448May 30, 2025
Apr 30, 2025$0.0437Apr 30, 2025
Mar 31, 2025$0.04315Mar 31, 2025
Feb 28, 2025$0.0404Feb 28, 2025