PGIM Total Return Bond Fund (PDBSX)
Fund Assets | 49.37B |
Expense Ratio | 0.64% |
Min. Investment | $1,000 |
Turnover | 113.00% |
Dividend (ttm) | 0.54 |
Dividend Yield | 4.49% |
Dividend Growth | -2.62% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 12.04 |
YTD Return | 2.51% |
1-Year Return | 1.13% |
5-Year Return | -3.34% |
52-Week Low | 11.69 |
52-Week High | 12.39 |
Beta (5Y) | n/a |
Holdings | 3379 |
Inception Date | Dec 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.
Performance
PDBSX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
19.62% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 4.04% |
Usd/Eur Fwd 20251022 0997 | n/a | 3.05% |
Usd/Eur Fwd 20251022 Barcus33 | n/a | 3.03% |
Usd/Eur Fwd 20251022 221 | n/a | 2.97% |
Usd/Eur Fwd 20251022 Deutgb22 | n/a | 2.26% |
United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.16% |
Usd/Gbp Fwd 20251022 2568 | n/a | 0.94% |
Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 0.75% |
Usd/Cnh Fwd 20250917 Midlgb22 | n/a | 0.72% |
Euro | n/a | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.04587 | Jul 31, 2025 |
Jun 30, 2025 | $0.04591 | Jun 30, 2025 |
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 |