PGIM Total Return Bond Fund -Class R
DTBRX
NASDAQ
| Weiss Ratings | DTBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DTBRX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Tipp (22), Richard Piccirillo (12), Gregory Peters (11), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | DTBRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.05% | |||
| Dividend | DTBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | DTBRX-NASDAQ | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.82% | |||
| U.S. Bond | 68.06% | |||
| Non-U.S. Bond | 24.76% | |||
| Preferred | 1.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | DTBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 17.29% | |||
| 3-Year Total Return | 19.12% | |||
| 5-Year Total Return | -0.91% | |||
| Price | DTBRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.26 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | DTBRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | DTBRX-NASDAQ | Click to Compare |
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| Total Assets | 51.38B | |||
| Operating Ratios | DTBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 113.00% | |||
| Performance | DTBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -6.82% | |||