PGIM Total Return Bond Fund - Class C (PDBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.91

+0.05 (0.42%)

At close: Aug 25, 2026

-1.57% (1Y)

Fund Assets	52.93B
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.43
Dividend Yield	3.58%
Dividend Growth	-2.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.86
YTD Return	-0.26%
1-Year Return	1.95%
5-Year Return	-4.23%
52-Week Low	11.82
52-Week High	12.35
Beta (5Y)	0.29
Holdings	3115
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 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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
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
Mar 31, 2026	$0.03472	Mar 31, 2026
Feb 27, 2026	$0.03145	Feb 27, 2026

Full Dividend History