PGIM Total Return Bond R4 (PDBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.05 (0.42%)
At close: Aug 25, 2026
Fund Assets52.93B
Expense Ratio0.64%
Min. Investment$1,000
Turnover91.00%
Dividend (ttm)0.53
Dividend Yield4.46%
Dividend Growth-1.81%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.84
YTD Return0.16%
1-Year Return2.83%
5-Year Return0.30%
52-Week Low11.81
52-Week High12.34
Beta (5Y)n/a
Holdings3115
Inception DateDec 27, 2017