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) | 0.54 |
Dividend Yield | 4.42% |
Dividend Growth | 2.17% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 11.73 |
YTD Return | -1.10% |
1-Year Return | 0.94% |
5-Year Return | -3.54% |
52-Week Low | 11.61 |
52-Week High | 12.43 |
Beta (5Y) | n/a |
Holdings | 3966 |
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.
Performance
PDBAX had a total return of 0.94% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.
Top 10 Holdings
16.28% of assetsName | Symbol | Weight |
---|---|---|
Usd/Eur Fwd 20250121 Barcus33 | n/a | 3.79% |
Usd/Eur Fwd 20250121 5 | n/a | 3.32% |
Usd/Eur Fwd 20250121 0997 | n/a | 2.99% |
United States Treasury Bonds 1.625% | T 1.625 11.15.50 | 1.42% |
Usd/Gbp Fwd 20250121 Midlgb22 | n/a | 1.29% |
United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 0.78% |
Prudential Govt Money Mkt Fd | n/a | 0.77% |
Federal National Mortgage Association 3% | FN MA4564 | 0.66% |
Federal Home Loan Mortgage Corp. 5.5% | FR SD8268 | 0.66% |
United States Treasury Bonds 3% | T 3 02.15.49 | 0.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.04401 | Aug 30, 2024 |
Jul 31, 2024 | $0.04511 | Jul 31, 2024 |