PGIM Total Return Bond Fund -Class R
DTBRX
NASDAQ
| Weiss Ratings | DTBRX-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 | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Tipp (23), Richard Piccirillo (13), Gregory Peters (11), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Total Return Bond Fund -Class R | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 14, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.01% | |||
| Stock | 0.26% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.44% | |||
| U.S. Bond | 74.88% | |||
| Non-U.S. Bond | 20.56% | |||
| Preferred | 1.23% | |||
| Convertible | 0.00% | |||
| Other Net | 1.06% | |||
| Price History | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -1.27% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | 3.62% | |||
| 2-Year Total Return | 8.68% | |||
| 3-Year Total Return | 13.78% | |||
| 5-Year Total Return | 1.13% | |||
| Price | DTBRX-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 | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.01 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.59B | |||
| Operating Ratios | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 91.00% | |||
| Performance | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -6.82% | |||