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PGIM Total Return Bond Fund -Class Z (PDBZX)
At close: May 10 at 8:01 PM EDT
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11.76 - YTD Return -2.27%
- Expense Ratio 0.49%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 43.79B
- Beta (5Y Monthly) 1.03
- Yield 4.91%
- 5y Average Return --
- Holdings Turnover 310.00%
- Last Dividend 0.19
- Inception Date Sep 16, 1996
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
PGIM Investments
Fund Family
Intermediate Core-Plus Bond
Fund Category
43.79B
Net Assets
1996-09-16
Inception Date
Performance Overview: PDBZX
Trailing returns as of 5/10/2024. Category is Intermediate Core-Plus Bond.
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Holdings: PDBZX
Top 1 Holdings (0.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDBZX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PDBZX
Research Reports: PDBZX
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