PGIM Total Return Bond Fund - Class R4 (PDBSX)
| Fund Assets | 49.21B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.51% |
| Dividend Growth | -2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.96 |
| YTD Return | 1.66% |
| 1-Year Return | 2.59% |
| 5-Year Return | -4.50% |
| 52-Week Low | 11.69 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 3249 |
| 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Top 10 Holdings
18.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250722 0997 | n/a | 3.65% |
| Usd/Eur Fwd 20250722 2568 | n/a | 3.61% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 3.25% |
| Prudential Govt Money Mkt Fd | n/a | 2.51% |
| Usd/Gbp Fwd 20250722 Deutgb22 | n/a | 1.39% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.19% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 0.92% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 0.91% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.64% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8268 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04543 | Jan 31, 2025 |