PGIM Total Return Bond Fund -Class A
PDBAX
NASDAQ
| Weiss Ratings | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (22), Richard Piccirillo (12), Gregory Peters (11), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Total Return Bond Fund -Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 10, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.39% | |||
| Dividend | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.40% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 95.06% | |||
| U.S. Bond | 67.96% | |||
| Non-U.S. Bond | 27.10% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 11.38% | |||
| 5-Year Total Return | -0.74% | |||
| Price | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.02 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.47B | |||
| Operating Ratios | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 113.00% | |||
| Performance | PDBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -6.78% | |||