PGIM Total Return Bond Fund -Class Z (PDBZX)
| Fund Assets | 43.79B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 310.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.82% |
| Dividend Growth | -12.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 11.83 |
| YTD Return | -0.81% |
| 1-Year Return | 3.05% |
| 5-Year Return | 5.58% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.09 |
| Beta (5Y) | 1.03 |
| Holdings | 3972 |
| 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 3.05% in the past year. Since the fund's inception, the average annual return has been -0.40%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FSNJX | Fidelity | Fidelity Freedom 2005 Fund - Class K | 0.42% |
| FKRSX | Fidelity | Fidelity Managed Retirement 2015 Fund - Class K | 0.36% |
| FIRVX | Fidelity | Fidelity Managed Retirement 2020 Fund | 0.47% |
| FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.07% |
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
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20240419 0997 | n/a | 4.33% |
| Usd/Eur Fwd 20240419 2568 | n/a | 3.96% |
| Prudential Govt Money Mkt Fd | n/a | 3.46% |
| Usd/Eur Fwd 20240419 955 | n/a | 2.64% |
| Usd/Gbp Fwd 20240419 Midlgb22 | n/a | 1.14% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 1.13% |
| United States Treasury Bonds 1.375% | T 1.375 11.15.40 | 0.94% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8268 | 0.80% |
| Federal National Mortgage Association 3% | FNCL 3 4.11 | 0.78% |
| Federal National Mortgage Association 3% | FN MA4564 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.0479 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0497 | Nov 30, 2023 |