PGIM Total Return Bond Fund -Class R4
PDBSX
NASDAQ
Weiss Ratings | PDBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PDBSX-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 | PDBSX-NASDAQ | Click to Compare |
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Fund Name | PGIM Total Return Bond Fund -Class R4 | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Multisector Bond | |||
Inception Date | Dec 27, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PDBSX-NASDAQ | Click to Compare |
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Dividend Yield | 4.51% | |||
Dividend | PDBSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | PDBSX-NASDAQ | Click to Compare |
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Cash | 3.29% | |||
Stock | 0.15% | |||
U.S. Stock | 0.14% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 95.19% | |||
U.S. Bond | 67.96% | |||
Non-U.S. Bond | 27.23% | |||
Preferred | 1.23% | |||
Convertible | 0.00% | |||
Other Net | 0.14% | |||
Price History | PDBSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.58% | |||
30-Day Total Return | -0.06% | |||
60-Day Total Return | -1.42% | |||
90-Day Total Return | -0.80% | |||
Year to Date Total Return | 1.96% | |||
1-Year Total Return | 4.85% | |||
2-Year Total Return | 9.69% | |||
3-Year Total Return | 7.42% | |||
5-Year Total Return | -0.38% | |||
Price | PDBSX-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 | PDBSX-NASDAQ | Click to Compare |
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Nav | $11.85 | |||
1-Month Low NAV | $11.76 | |||
1-Month High NAV | $11.93 | |||
52-Week Low NAV | $11.69 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $12.40 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | PDBSX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.50 | |||
Balance Sheet | PDBSX-NASDAQ | Click to Compare |
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Total Assets | 48.47B | |||
Operating Ratios | PDBSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 113.00% | |||
Performance | PDBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.92% | |||
Last Bear Market Total Return | -6.77% | |||