PGIM Total Return Bond Fund - Class R2 (PDBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.06 (0.50%)
Mar 28, 2025, 5:00 PM EST
0.67%
Fund Assets 41.18B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.28%
Dividend Growth -0.41%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 11.95
YTD Return 1.89%
1-Year Return 4.75%
5-Year Return 4.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3364
Inception Date Dec 27, 2017

About PDBRX

PDBRX was founded on 2017-12-27. The Fund's investment strategy focuses on Core Bond with 0.89% total expense ratio. Prudential Investment Portfolios, Inc 17: PGIM Total Return Bond Fund; Class R2 Shares seeks total return. PDBRX invests at least 80% of its investable assets in bonds. PDBRX's investment subadviser allocates assets among different debt securities, including US Government securities, mortgage-related and asset-backed securities, corporate debt securities and foreign securities.

Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDBRX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBRX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 1.74%, including dividends.

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 0.76%

Top 10 Holdings

17.77% of assets
Name Symbol Weight
Usd/Eur Fwd 20250422 Barcus33 n/a 3.26%
Usd/Eur Fwd 20250422 221 n/a 3.26%
Usd/Eur Fwd 20250422 0997 n/a 3.23%
Prudential Govt Money Mkt Fd n/a 2.60%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.40%
Usd/Gbp Fwd 20250422 Barcus33 n/a 1.26%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.77%
Usd/Twd Fwd 20250319 Citius33 n/a 0.70%
Federal National Mortgage Association 3% FN MA4564 0.65%
Federal Home Loan Mortgage Corp. 5.5% FR SD8268 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03907 Feb 28, 2025
Jan 31, 2025 $0.04292 Jan 31, 2025
Dec 31, 2024 $0.04312 Dec 31, 2024
Nov 29, 2024 $0.04194 Nov 29, 2024
Oct 31, 2024 $0.04304 Oct 31, 2024
Sep 30, 2024 $0.04314 Sep 30, 2024
Full Dividend History