PGIM Total Return Bond Fund - Class R4 (PDBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.04 (0.34%)
Feb 14, 2025, 4:00 PM EST
0.85% (1Y)
| Fund Assets | 53.49B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.59% |
| Dividend Growth | 1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 11.88 |
| YTD Return | 1.06% |
| 1-Year Return | 5.56% |
| 5-Year Return | -2.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3451 |
| 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 5.56% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 3.36% |
| Usd/Eur Fwd 20250422 221 | n/a | 3.36% |
| Usd/Eur Fwd 20250422 0997 | n/a | 3.33% |
| Prudential Govt Money Mkt Fd | n/a | 2.18% |
| United States Treasury Bonds 1.625% | T 1.625 11.15.50 | 1.36% |
| Usd/Gbp Fwd 20250422 Barcus33 | n/a | 1.30% |
| United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 0.74% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8268 | 0.66% |
| Federal National Mortgage Association 3% | FN MA4564 | 0.65% |
| United States Treasury Bonds 3% | T 3 02.15.49 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.04567 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0451 | Aug 30, 2024 |