PGIM Total Return Bond Fund (PDBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
-0.03 (-0.25%)
Aug 21, 2025, 4:00 PM EDT
-0.25%
Fund Assets49.37B
Expense Ratio0.89%
Min. Investment$1,000
Turnover113.00%
Dividend (ttm)0.51
Dividend Yield4.23%
Dividend Growth-2.87%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.05
YTD Return2.48%
1-Year Return1.23%
5-Year Return-4.14%
52-Week Low11.68
52-Week High12.39
Beta (5Y)n/a
Holdings3379
Inception DateDec 27, 2017

About PDBRX

The PGIM Total Return Bond Fund - Class R2 is an actively managed mutual fund within the intermediate core-plus bond category. Its primary goal is to seek total return by investing at least 80% of its assets in a diverse range of bonds. The fund employs a broad-based approach, allocating capital across sectors including U.S. government securities, mortgage-related and asset-backed securities, corporate debt, as well as select foreign securities. With over 3,300 individual holdings, it aims to diversify interest rate and credit risk profiles. Since its inception in 2017, the fund has targeted investors seeking exposure to a wide spectrum of fixed income assets, often as part of group retirement plans. Notable features include a monthly income distribution schedule and a moderate expense ratio. Its scale and diversified portfolio position it as a notable participant in the U.S. bond market, offering investors access to a managed blend of income generation and potential for capital appreciation across evolving market conditions.

Fund Family PGIM Investments
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PDBRX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBRX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PTRQXClass R60.39%
PDBZXClass Z0.49%
PDBSXClass R40.64%
PDBAXClass A0.76%

Top 10 Holdings

19.62% of assets
NameSymbolWeight
Prudential Govt Money Mkt Fdn/a4.04%
Usd/Eur Fwd 20251022 0997n/a3.05%
Usd/Eur Fwd 20251022 Barcus33n/a3.03%
Usd/Eur Fwd 20251022 221n/a2.97%
Usd/Eur Fwd 20251022 Deutgb22n/a2.26%
United States Treasury Bonds 1.625%T.1.625 11.15.501.16%
Usd/Gbp Fwd 20251022 2568n/a0.94%
Federal National Mortgage Association 5.5%FNCL.5.5 8.110.75%
Usd/Cnh Fwd 20250917 Midlgb22n/a0.72%
Euron/a0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04332Jul 31, 2025
Jun 30, 2025$0.04345Jun 30, 2025
May 30, 2025$0.04335May 30, 2025
Apr 30, 2025$0.04228Apr 30, 2025
Mar 31, 2025$0.04168Mar 31, 2025
Feb 28, 2025$0.03907Feb 28, 2025
Full Dividend History