Pgim Total Return Bond Fund Class A: (MF: PDBAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.61 USD
-0.04 (-0.34%)
Fund Description
Incepted in January 1995, this fund is managed by Prudential Investment Management. The fund's investment objective is total return. The fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the fund's investment adviser. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. Bonds include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund's investment adviser allocates assets among different debt securities, including U.S. government securities, mortgage-related securities, corporate debt securities and foreign securities. The fund may invest up to 50% of its investable assets in below investment-grade securities (junk bonds). The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM Total Return Bond A | PDBAX | 3.25 | NA | 0.00 | 0.25 | 0.39 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Prudential Total Return Bond A | PDBAX | 11.61 | 1/9/1995 | 1.09 | 4.21 | -2.34 | 0.36 |
| Prudential Total Return Bond C | PDBCX | 11.85 | 1/9/1995 | 0.92 | 3.46 | -3.05 | -0.35 |
| Prudential Total Return Bond Z | PDBZX | 11.82 | 9/16/1996 | 1.16 | 4.49 | -2.07 | 0.64 |
| Prudential Total Return Bond R | DTBRX | 11.88 | 1/14/2008 | 1.02 | 3.95 | -2.60 | 0.12 |
| Prudential Total Return Bond Q | PTRQX | 11.83 | 12/28/2010 | 1.15 | 4.59 | -1.99 | 0.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM Total Return Bond A | PDBAX | 1000 | 100 | 0 | M |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |