PGIM Total Return Bond Fund - Class A (PDBAX)

Fund Assets	41.18B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.28%
Dividend Growth	-2.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.95
YTD Return	1.55%
1-Year Return	2.51%
5-Year Return	-4.59%
52-Week Low	11.71
52-Week High	12.42
Beta (5Y)	n/a
Holdings	3249
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PDBAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PDBAX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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

18.69% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20250722 0997	n/a	3.65%
Usd/Eur Fwd 20250722 2568	n/a	3.61%
Usd/Eur Fwd 20250722 Midlgb22	n/a	3.25%
Prudential Govt Money Mkt Fd	n/a	2.51%
Usd/Gbp Fwd 20250722 Deutgb22	n/a	1.39%
United States Treasury Bonds 1.625%	T.1.625 11.15.50	1.19%
Federal National Mortgage Association 5%	FNCL.5 6.11	0.92%
Federal National Mortgage Association 5.5%	FNCL.5.5 6.11	0.91%
United States Treasury Bonds 1.375%	T.1.375 08.15.50	0.64%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8268	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04486	Jun 30, 2025
May 30, 2025	$0.0448	May 30, 2025
Apr 30, 2025	$0.0437	Apr 30, 2025
Mar 31, 2025	$0.04315	Mar 31, 2025
Feb 28, 2025	$0.0404	Feb 28, 2025
Jan 31, 2025	$0.04437	Jan 31, 2025