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 Investments | |||
| Manager/Tenure (Years) | Robert Tipp (23), Richard Piccirillo (12), Gregory Peters (11), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| 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 | 4.01% | |||
| Dividend | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.52% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.90% | |||
| U.S. Bond | 71.56% | |||
| Non-U.S. Bond | 22.34% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 5.17% | |||
| 2-Year Total Return | 12.94% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | -1.66% | |||
| 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 | $12.25 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.19B | |||
| Operating Ratios | DTBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 113.00% | |||
| 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% | |||