PGIM Total Return Bond Fund - Class C (PDBCX)
Fund Assets | 41.18B |
Expense Ratio | 1.50% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.75% |
Dividend Growth | -3.95% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 12.03 |
YTD Return | 1.86% |
1-Year Return | 4.09% |
5-Year Return | -6.49% |
52-Week Low | 11.70 |
52-Week High | 12.41 |
Beta (5Y) | 0.28 |
Holdings | 3249 |
Inception Date | Jan 10, 1995 |
About PDBCX
PDBCX was founded on 1995-01-10. The Fund's investment strategy focuses on Core Bond with 1.48% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc 17: PGIM Total Return Bond Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc 17: PGIM Total Return Bond Fund; Class C Shares seeks total return. PDBCX invests at least 80% of its investable assets in bonds. PDBCX'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
PDBCX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
Top 10 Holdings
18.69% of assetsName | 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 | $0.03757 | Jun 30, 2025 |
May 30, 2025 | $0.0373 | May 30, 2025 |
Apr 30, 2025 | $0.0364 | Apr 30, 2025 |
Mar 31, 2025 | $0.03555 | Mar 31, 2025 |
Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
Jan 31, 2025 | $0.03691 | Jan 31, 2025 |