PGIM Total Return Bond Fund - Class R6 (PTRQX)

Fund Assets	27.63B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	4.84%
Dividend Growth	1.03%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	11.89
YTD Return	1.00%
1-Year Return	5.21%
5-Year Return	-2.00%
52-Week Low	11.58
52-Week High	12.39
Beta (5Y)	1.02
Holdings	3451
Inception Date	Dec 27, 2010

About PTRQX

The investment seeks total return. 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.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTRQX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PTRQX had a total return of 5.21% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDBZX	Class Z	0.49%
PDBSX	Class R4	0.64%
PDBAX	Class A	0.76%
PDBRX	Class R2	0.89%

Top 10 Holdings

17.53% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20250422 Barcus33	n/a	3.36%
Usd/Eur Fwd 20250422 221	n/a	3.36%
Usd/Eur Fwd 20250422 0997	n/a	3.33%
Prudential Govt Money Mkt Fd	n/a	2.18%
United States Treasury Bonds 1.625%	T 1.625 11.15.50	1.36%
Usd/Gbp Fwd 20250422 Barcus33	n/a	1.30%
United States Treasury Bonds 1.375%	T 1.375 08.15.50	0.74%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8268	0.66%
Federal National Mortgage Association 3%	FN MA4564	0.65%
United States Treasury Bonds 3%	T 3 02.15.49	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.04795	Jan 31, 2025
Dec 31, 2024	$0.04821	Dec 31, 2024
Nov 29, 2024	$0.04688	Nov 29, 2024
Oct 31, 2024	$0.04819	Oct 31, 2024
Sep 30, 2024	$0.0482	Sep 30, 2024
Aug 30, 2024	$0.04768	Aug 30, 2024