PGIM Total Return Bond Fund - Class C (PDBCX)

Fund Assets	51.05B
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.43
Dividend Yield	3.78%
Dividend Growth	-0.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.49
YTD Return	-3.12%
1-Year Return	-2.76%
5-Year Return	-5.76%
52-Week Low	11.42
52-Week High	12.35
Beta (5Y)	0.29
Holdings	3143
Inception Date	Jan 10, 1995

About PDBCX

PGIM Total Return Bond Fund Class C is a diversified mutual fund focused on providing total return through both income and capital appreciation. This fund invests across a broad spectrum of fixed income securities, including U.S. government obligations, mortgage-backed securities, asset-backed securities, corporate bonds, and global debt instruments. Its multi-sector strategy enables the fund to adjust allocations in response to evolving market conditions, seeking opportunities across various interest rate environments and credit cycles. The fund is managed by seasoned professionals with deep experience in global fixed income markets, aiming to balance risk and reward by actively managing credit quality, interest rate exposure, and sector selection. With a minimum investment requirement and a moderate expense ratio, it is structured for investors interested in exposure to a widely diversified bond portfolio. The fund has notable market significance for those seeking a core fixed income holding, offering a mix of current income and longer-term growth potential within the broader investment-grade and select non-investment-grade bond universe.

• Fund Family: PGIM
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PDBCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PDBCX had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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%
PDBAX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03972	Sep 30, 2026
Aug 31, 2026	$0.03987	Aug 31, 2026
Jul 31, 2026	$0.03924	Jul 31, 2026
Jun 30, 2026	$0.0349	Jun 30, 2026
May 29, 2026	$0.03859	May 29, 2026
Apr 30, 2026	$0.03594	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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