PGIM Total Return Bond Fund - Class R2 (PDBRX)
| Fund Assets | 53.59B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.10% |
| Dividend Growth | -2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.19 |
| YTD Return | 0.89% |
| 1-Year Return | 6.05% |
| 5-Year Return | 3.32% |
| 52-Week Low | 11.74 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 3291 |
| 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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03716 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04047 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04161 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04003 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04181 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04201 | Sep 30, 2025 |