PGIM Total Return Bond Fund (PDBRX)
Fund Assets | 49.37B |
Expense Ratio | 0.89% |
Min. Investment | $1,000 |
Turnover | 113.00% |
Dividend (ttm) | 0.51 |
Dividend Yield | 4.23% |
Dividend Growth | -2.87% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 12.05 |
YTD Return | 2.48% |
1-Year Return | 1.23% |
5-Year Return | -4.14% |
52-Week Low | 11.68 |
52-Week High | 12.39 |
Beta (5Y) | n/a |
Holdings | 3379 |
Inception Date | Dec 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.
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%.
Top 10 Holdings
19.62% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 4.04% |
Usd/Eur Fwd 20251022 0997 | n/a | 3.05% |
Usd/Eur Fwd 20251022 Barcus33 | n/a | 3.03% |
Usd/Eur Fwd 20251022 221 | n/a | 2.97% |
Usd/Eur Fwd 20251022 Deutgb22 | n/a | 2.26% |
United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.16% |
Usd/Gbp Fwd 20251022 2568 | n/a | 0.94% |
Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 0.75% |
Usd/Cnh Fwd 20250917 Midlgb22 | n/a | 0.72% |
Euro | n/a | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.04332 | Jul 31, 2025 |
Jun 30, 2025 | $0.04345 | Jun 30, 2025 |
May 30, 2025 | $0.04335 | May 30, 2025 |
Apr 30, 2025 | $0.04228 | Apr 30, 2025 |
Mar 31, 2025 | $0.04168 | Mar 31, 2025 |
Feb 28, 2025 | $0.03907 | Feb 28, 2025 |