PGIM Total Return Bond Fund - Class A (PDBAX)

Fund Assets	51.05B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.52
Dividend Yield	4.56%
Dividend Growth	-0.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.50
YTD Return	-2.65%
1-Year Return	-2.03%
5-Year Return	-2.65%
52-Week Low	11.43
52-Week High	12.37
Beta (5Y)	n/a
Holdings	3143
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.

• Fund Family: PGIM
• 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 -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04687	Sep 30, 2026
Aug 31, 2026	$0.04736	Aug 31, 2026
Jul 31, 2026	$0.04693	Jul 31, 2026
Jun 30, 2026	$0.04241	Jun 30, 2026
May 29, 2026	$0.04633	May 29, 2026
Apr 30, 2026	$0.04347	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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