PGIM Total Return Bond Fund - Class R4 (PDBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
-0.07 (-0.59%)
Jun 6, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 53.49B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.56% |
| Dividend Growth | -2.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.90 |
| YTD Return | 0.64% |
| 1-Year Return | 2.90% |
| 5-Year Return | -1.70% |
| 52-Week Low | 11.69 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 3244 |
| Inception Date | Dec 27, 2017 |
About PDBSX
PDBSX was founded on 2017-12-27. The Fund's investment strategy focuses on Core Bond with 0.64% total expense ratio. Prudential Investment Portfolios, Inc 17: PGIM Total Return Bond Fund; Class R4 Shares seeks total return. PDBSX invests at least 80% of its investable assets in bonds. PDBSX'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
Stock Exchange NASDAQ
Ticker Symbol PDBSX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR
Performance
PDBSX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
18.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 3.64% |
| Usd/Eur Fwd 20250722 2568 | n/a | 3.60% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 3.24% |
| Prudential Govt Money Mkt Fd | n/a | 2.50% |
| Usd/Gbp Fwd 20250722 Deutgb22 | n/a | 1.39% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.23% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.66% |
| Federal National Mortgage Association 3% | FN.MA4564 | 0.65% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8268 | 0.64% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04588 | May 30, 2025 |
| Apr 30, 2025 | $0.04474 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04137 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04543 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04567 | Dec 31, 2024 |