PGIM Total Return Bond Fund -Class Z
PDBZX
NASDAQ
| Weiss Ratings | PDBZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PDBZX-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 | PDBZX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Total Return Bond Fund -Class Z | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 16, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDBZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | PDBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | PDBZX-NASDAQ | Click to Compare |
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| Cash | 5.52% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.87% | |||
| U.S. Bond | 67.58% | |||
| Non-U.S. Bond | 25.29% | |||
| Preferred | 1.32% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | PDBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 3.36% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 13.80% | |||
| 5-Year Total Return | -0.71% | |||
| Price | PDBZX-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 | PDBZX-NASDAQ | Click to Compare |
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| Nav | $12.05 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $11.67 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PDBZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | PDBZX-NASDAQ | Click to Compare |
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| Total Assets | 50.59B | |||
| Operating Ratios | PDBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 113.00% | |||
| Performance | PDBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -6.67% | |||