PGIM Total Return Bond Fund - Class R4 (PDBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.02 (0.17%)
Apr 15, 2025, 4:00 PM EDT
1.98%
Fund Assets 53.49B
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.58%
Dividend Growth -1.99%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 11.83
YTD Return 0.81%
1-Year Return 6.29%
5-Year Return 0.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3345
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
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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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%
PDBAX Class A 0.76%
PDBRX Class R2 0.89%

Top 10 Holdings

15.75% of assets
Name Symbol Weight
Usd/Eur Fwd 20250422 Barcus33 n/a 3.28%
Usd/Eur Fwd 20250422 221 n/a 3.28%
Usd/Eur Fwd 20250422 0997 n/a 3.25%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.38%
Usd/Gbp Fwd 20250422 Barcus33 n/a 1.26%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.76%
Prudential Govt Money Mkt Fd n/a 0.66%
Federal National Mortgage Association 3% FN MA4564 0.64%
Federal Home Loan Mortgage Corp. 5.5% FR SD8268 0.64%
United States Treasury Bonds 3% T 3 02.15.49 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.04441 Nov 29, 2024
Oct 31, 2024 $0.04562 Oct 31, 2024
Full Dividend History