PGIM Total Return Bond Fund - Class R2 (PDBRX)

Fund Assets	51.05B
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.51
Dividend Yield	4.41%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.47
YTD Return	-2.76%
1-Year Return	-2.17%
5-Year Return	-2.42%
52-Week Low	11.41
52-Week High	12.33
Beta (5Y)	n/a
Holdings	3143
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.

• Fund Family: PGIM
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: 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 -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04538	Sep 30, 2026
Aug 31, 2026	$0.0458	Aug 31, 2026
Jul 31, 2026	$0.04542	Jul 31, 2026
Jun 30, 2026	$0.04095	Jun 30, 2026
May 29, 2026	$0.04482	May 29, 2026
Apr 30, 2026	$0.042	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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