PGIM Total Return Bond Fund - Class R2 (PDBRX)
Fund Assets | 49.21B |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | 113.00% |
Dividend (ttm) | 0.51 |
Dividend Yield | 4.26% |
Dividend Growth | -2.95% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 11.97 |
YTD Return | 2.73% |
1-Year Return | 2.65% |
5-Year Return | -4.80% |
52-Week Low | 11.68 |
52-Week High | 12.39 |
Beta (5Y) | n/a |
Holdings | 3249 |
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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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 | $0.04345 | 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 |
Jan 31, 2025 | $0.04292 | Jan 31, 2025 |