PGIM Total Return Bond Fund - Class Z (PDBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.02 (-0.17%)
Mar 28, 2025, 8:08 AM EST
0.08%
Fund Assets 27.72B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 4.67%
Dividend Growth -0.27%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 11.95
YTD Return 1.33%
1-Year Return 3.69%
5-Year Return 4.92%
52-Week Low 11.57
52-Week High 12.39
Beta (5Y) 1.01
Holdings 3364
Inception Date Sep 16, 1996

About PDBZX

The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

Fund Family PGIM Funds Cl Z
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PDBZX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR

Performance

PDBZX had a total return of 3.69% in the past year. Since the fund's inception, the average annual return has been 4.79%, including dividends.

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%
PDBSX Class R4 0.64%
PDBAX Class A 0.76%
PDBRX Class R2 0.89%

Top 10 Holdings

17.77% of assets
Name Symbol Weight
Usd/Eur Fwd 20250422 Barcus33 n/a 3.26%
Usd/Eur Fwd 20250422 221 n/a 3.26%
Usd/Eur Fwd 20250422 0997 n/a 3.23%
Prudential Govt Money Mkt Fd n/a 2.60%
United States Treasury Bonds 1.625% T 1.625 11.15.50 1.40%
Usd/Gbp Fwd 20250422 Barcus33 n/a 1.26%
United States Treasury Bonds 1.375% T 1.375 08.15.50 0.77%
Usd/Twd Fwd 20250319 Citius33 n/a 0.70%
Federal National Mortgage Association 3% FN MA4564 0.65%
Federal Home Loan Mortgage Corp. 5.5% FR SD8268 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04269 Feb 28, 2025
Jan 31, 2025 $0.04688 Jan 31, 2025
Dec 31, 2024 $0.04713 Dec 31, 2024
Nov 29, 2024 $0.04582 Nov 29, 2024
Oct 31, 2024 $0.0471 Oct 31, 2024
Sep 30, 2024 $0.04712 Sep 30, 2024
Full Dividend History