PGIM Total Return Bond Fund - Class Z (PDBZX)

Fund Assets	51.05B
Expense Ratio	0.486%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.55
Dividend Yield	4.84%
Dividend Growth	-0.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.46
YTD Return	-2.39%
1-Year Return	-1.95%
5-Year Return	-1.67%
52-Week Low	11.39
52-Week High	12.32
Beta (5Y)	n/a
Holdings	3143
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.

• Fund Family: PGIM
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PDBZX
• Share Class: Class Z
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PDBZX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

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	0.75%
PDBRX	Class R2	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04917	Sep 30, 2026
Aug 31, 2026	$0.04978	Aug 31, 2026
Jul 31, 2026	$0.04942	Jul 31, 2026
Jun 30, 2026	$0.04486	Jun 30, 2026
May 29, 2026	$0.04885	May 29, 2026
Apr 30, 2026	$0.04593	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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