PGIM Total Return Bond Fund -Class Z (PDBZX)
| Fund Assets | 44.91B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.83% |
| Dividend Growth | -13.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 11.78 |
| YTD Return | -0.65% |
| 1-Year Return | 2.90% |
| 5-Year Return | 2.66% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.09 |
| Beta (5Y) | 1.03 |
| Holdings | 4044 |
| 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 2.90% in the past year. Since the fund's inception, the average annual return has been -0.39%, 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
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 4.14% |
| Usd/Eur Fwd 20240719 Bnpafrpp | n/a | 3.69% |
| Usd/Eur Fwd 20240719 955 | n/a | 3.59% |
| 3 Month SOFR Future Mar 24 | n/a | 3.58% |
| Usd/Eur Fwd 20240719 0997 | n/a | 3.28% |
| Federal National Mortgage Association 6% | FNCL 6 6.11 | 1.18% |
| Usd/Gbp Fwd 20240719 Scseus31 | n/a | 1.08% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 1.03% |
| United States Treasury Bonds 1.375% | T 1.375 11.15.40 | 0.85% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8268 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0468 | Jun 28, 2024 |
| May 31, 2024 | $0.0477 | May 31, 2024 |
| Apr 30, 2024 | $0.0464 | Apr 30, 2024 |
| Mar 28, 2024 | $0.049 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0453 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0487 | Jan 31, 2024 |