PGIM Total Return Bond Fund -Class Z (PDBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.01 (0.09%)
Jan 14, 2025, 8:02 PM EST
-2.75%
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.

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
Index Bloomberg U.S. Aggregate Bond TR

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.

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

16.28% of assets
Name 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%
View More Holdings

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
Full Dividend History