Fund Assets | 49.37B |
Expense Ratio | 0.76% |
Min. Investment | $1,000 |
Turnover | 113.00% |
Dividend (ttm) | 0.53 |
Dividend Yield | 4.21% |
Dividend Growth | -2.75% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 12.11 |
YTD Return | 2.83% |
1-Year Return | 1.55% |
5-Year Return | -5.21% |
52-Week Low | 11.71 |
52-Week High | 12.42 |
Beta (5Y) | n/a |
Holdings | 3192 |
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 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
20.51% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 4.12% |
Usd/Eur Fwd 20250722 0997 | n/a | 3.57% |
Usd/Eur Fwd 20250722 2568 | n/a | 3.53% |
Usd/Eur Fwd 20250722 Midlgb22 | n/a | 3.50% |
Usd/Gbp Fwd 20250722 Deutgb22 | n/a | 1.36% |
United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.19% |
Federal National Mortgage Association 5% | FNCL.5 7.11 | 0.91% |
Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 0.87% |
Federal National Mortgage Association 2% | FNCL.2 7.13 | 0.74% |
Usd/Cnh Fwd 20250917 Midlgb22 | n/a | 0.72% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2025 | $0.04315 | Mar 31, 2025 |
Feb 28, 2025 | $0.0404 | Feb 28, 2025 |