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PGIM Total Return Bond Fund -Class A (PDBAX)
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11.65 - YTD Return 0.05%
- Expense Ratio 1.01%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 44.6B
- Beta (5Y Monthly) 1.04
- Yield 4.50%
- 5y Average Return --
- Holdings Turnover 310.00%
- Last Dividend 0.14
- Inception Date Jan 14, 2008
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.
PGIM Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
44.6B
Net Assets
2008-01-14
Inception Date
Performance Overview: PDBAX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PDBAX
Top 1 Holdings (0.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDBAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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