PGIM Total Return Bond Fund - Class R4 (PDBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.02 (0.16%)
Mar 9, 2026, 9:30 AM EST
Fund Assets53.59B
Expense Ratio0.64%
Min. Investment$1,000
Turnover91.00%
Dividend (ttm)0.53
Dividend Yield4.34%
Dividend Growth-2.50%
Payout FrequencyMonthly
Ex-Dividend DateFeb 27, 2026
Previous Close12.20
YTD Return1.01%
1-Year Return6.40%
5-Year Return5.07%
52-Week Low11.74
52-Week High12.34
Beta (5Y)n/a
Holdings3291
Inception DateDec 27, 2017

About PDBSX

PGIM Total Return Bond Fund – Class R4 is a mutual fund specializing in a diversified portfolio of fixed-income securities. Its primary objective is total return, achieved by investing at least 80% of its assets in a broad spectrum of bonds, including U.S. government and agency securities, corporate debt, mortgage-related, asset-backed, and foreign securities. The fund targets the intermediate core-plus bond category, enabling flexibility to allocate investments across various sectors within the global fixed income market. Notably, it manages a significant asset base and holds thousands of individual securities, reflecting its approach to risk management and diversification. With a strategy designed to balance income generation and capital appreciation, the fund distributes dividends monthly and maintains a moderate expense ratio. Class R4 shares are mainly available to group retirement plans, supporting their role in retirement portfolio construction. Through its comprehensive exposure to the bond market, PGIM Total Return Bond Fund – Class R4 aims to provide investors with a resilient option for income and stability within a fixed-income allocation.

Fund Family PGIM
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDBSX
Share Class Class R4
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBSX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PTRQXClass R60.39%
PDBZXClass Z0.49%
PDBAXClass A0.76%
PDBRXClass R20.89%

Dividend History

Ex-DividendAmountPay Date
Feb 27, 2026$0.03951Feb 27, 2026
Jan 30, 2026$0.04307Jan 30, 2026
Dec 31, 2025$0.04421Dec 31, 2025
Nov 28, 2025$0.04255Nov 28, 2025
Oct 31, 2025$0.04442Oct 31, 2025
Sep 30, 2025$0.04452Sep 30, 2025
Full Dividend History