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	4.27%
Dividend Growth	-0.26%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	11.99
YTD Return	1.39%
1-Year Return	3.72%
5-Year Return	5.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3364
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
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PDBAX had a total return of 3.72% in the past year. Since the fund's inception, the average annual return has been 4.88%, 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

17.77% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20250422 Barcus33	n/a	3.26%
Usd/Eur Fwd 20250422 221	n/a	3.26%
Usd/Eur Fwd 20250422 0997	n/a	3.23%
Prudential Govt Money Mkt Fd	n/a	2.60%
United States Treasury Bonds 1.625%	T 1.625 11.15.50	1.40%
Usd/Gbp Fwd 20250422 Barcus33	n/a	1.26%
United States Treasury Bonds 1.375%	T 1.375 08.15.50	0.77%
Usd/Twd Fwd 20250319 Citius33	n/a	0.70%
Federal National Mortgage Association 3%	FN MA4564	0.65%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8268	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0404	Feb 28, 2025
Jan 31, 2025	$0.04437	Jan 31, 2025
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