PGIM Total Return Bond Fund - Class Z (PDBZX)
| Fund Assets | 53.59B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.49% |
| Dividend Growth | -2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 12.20 |
| YTD Return | 1.03% |
| 1-Year Return | 6.47% |
| 5-Year Return | 5.40% |
| 52-Week Low | 11.73 |
| 52-Week High | 12.32 |
| Beta (5Y) | n/a |
| Holdings | 3291 |
| Inception Date | Sep 16, 1996 |
About PDBZX
PGIM Total Return Bond Fund Class Z is an institutional share class of an open-end mutual fund focused on generating total return through a combination of current income and capital appreciation. This fund primarily invests in a diversified portfolio of bonds across multiple fixed income sectors, with at least 80% of assets allocated to bonds such as government, corporate, mortgage-backed, and other fixed income securities. The strategy allows for up to 30% of assets in high-yield (below investment-grade) and up to 30% in foreign debt, including emerging markets, offering exposure to both credit and interest rate opportunities. The fund's portfolio is notable for its broad diversification, holding thousands of securities and employing active sector rotation and risk management. Positioned within the intermediate core-plus bond category, it exhibits a moderate sensitivity to interest rates and credit risk, and targets a duration near the average of broad bond market indices. PGIM Total Return Bond Fund Class Z serves as a core fixed income holding for institutional and sophisticated investors seeking diversified bond market exposure, regular monthly income, and risk-managed opportunities for capital appreciation.
Performance
PDBZX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04087 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04457 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04571 | Dec 31, 2025 |
| Nov 28, 2025 | $0.044 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04592 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04597 | Sep 30, 2025 |