PGIM Total Return Bond Fund (PDBZX)
| Fund Assets | 51.38B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.53% |
| Dividend Growth | -2.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.24 |
| YTD Return | 7.71% |
| 1-Year Return | 6.84% |
| 5-Year Return | 1.36% |
| 52-Week Low | 11.23 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.99 |
| Holdings | 3482 |
| 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.
Performance
PDBZX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260122 Deutgb22 | n/a | 4.15% |
| Prudential Govt Money Mkt Fd | n/a | 3.76% |
| Usd/Eur Fwd 20260122 0997 | n/a | 3.15% |
| Usd/Eur Fwd 20260122 221 | n/a | 3.14% |
| United States Treasury Bonds 1.625% | T.1.625 11.15.50 | 1.18% |
| Usd/Gbp Fwd 20260122 57918 | n/a | 0.90% |
| Usd/Sgd Fwd 20251217 Mslngb2x | n/a | 0.86% |
| Usd/Cnh Fwd 20251217 2568 | n/a | 0.69% |
| Idr/Usd Fwd 20251217 Midlgb22 | n/a | 0.66% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04592 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04597 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04652 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04733 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04733 | Jun 30, 2025 |
| May 30, 2025 | $0.04733 | May 30, 2025 |