PGIM Total Return Bond Fund -Class Z (PDBZX)
Fund Assets | 26.98B |
Expense Ratio | 0.49% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 4.83% |
Dividend Growth | 2.06% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 11.67 |
YTD Return | -1.18% |
1-Year Return | 1.15% |
5-Year Return | -2.38% |
52-Week Low | 11.57 |
52-Week High | 12.39 |
Beta (5Y) | 1.02 |
Holdings | 3966 |
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 1.15% in the past year. Since the fund's inception, the average annual return has been 4.73%, including dividends.
Top 10 Holdings
16.28% of assetsName | Symbol | Weight |
---|---|---|
Usd/Eur Fwd 20250121 Barcus33 | n/a | 3.79% |
Usd/Eur Fwd 20250121 5 | n/a | 3.32% |
Usd/Eur Fwd 20250121 0997 | n/a | 2.99% |
United States Treasury Bonds 1.625% | T 1.625 11.15.50 | 1.42% |
Usd/Gbp Fwd 20250121 Midlgb22 | n/a | 1.29% |
United States Treasury Bonds 1.375% | T 1.375 08.15.50 | 0.78% |
Prudential Govt Money Mkt Fd | n/a | 0.77% |
Federal National Mortgage Association 3% | FN MA4564 | 0.66% |
Federal Home Loan Mortgage Corp. 5.5% | FR SD8268 | 0.66% |
United States Treasury Bonds 3% | T 3 02.15.49 | 0.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.04659 | Aug 30, 2024 |
Jul 31, 2024 | $0.04754 | Jul 31, 2024 |