PGIM Total Return Bond Fund (PDBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.01 (0.08%)
Aug 20, 2025, 4:00 PM EDT
0.08%
Fund Assets49.37B
Expense Ratio0.64%
Min. Investment$1,000
Turnover113.00%
Dividend (ttm)0.54
Dividend Yield4.49%
Dividend Growth-2.62%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.04
YTD Return2.51%
1-Year Return1.13%
5-Year Return-3.34%
52-Week Low11.69
52-Week High12.39
Beta (5Y)n/a
Holdings3379
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 Investments
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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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%

Top 10 Holdings

19.62% of assets
NameSymbolWeight
Prudential Govt Money Mkt Fdn/a4.04%
Usd/Eur Fwd 20251022 0997n/a3.05%
Usd/Eur Fwd 20251022 Barcus33n/a3.03%
Usd/Eur Fwd 20251022 221n/a2.97%
Usd/Eur Fwd 20251022 Deutgb22n/a2.26%
United States Treasury Bonds 1.625%T.1.625 11.15.501.16%
Usd/Gbp Fwd 20251022 2568n/a0.94%
Federal National Mortgage Association 5.5%FNCL.5.5 8.110.75%
Usd/Cnh Fwd 20250917 Midlgb22n/a0.72%
Euron/a0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04587Jul 31, 2025
Jun 30, 2025$0.04591Jun 30, 2025
May 30, 2025$0.04588May 30, 2025
Apr 30, 2025$0.04474Apr 30, 2025
Mar 31, 2025$0.04423Mar 31, 2025
Feb 28, 2025$0.04137Feb 28, 2025
Full Dividend History