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Pgim Total Return Bond Fund Class A: (MF: PDBAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:18 PM ET

$11.85 USD

-0.02 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.58 72
3 months -0.87 83
6 months -0.84 71
1 Year 2.96 57
3 Year 4.47 58
5 Year -0.45 80
10 Year 1.61 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.24
Bear Market (10/07 - 2/09) -3.43
Bull Market (2/09 - 3/21) 109.92

Load Adjusted Returns as of Jul 31, 2026

1 Year 0.87
5 Year -0.56
10 Year 1.56
Since Inception 4.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 0.84 NA NA
2025 2.68 1.28 2.18 1.13
2024 0.04 0.38 5.01 -2.74
2023 3.07 -0.17 -2.60 7.12
2022 -6.57 -6.77 -4.66 0.94
2021 -4.57 3.05 -0.10 0.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.587.482.577.35-16.18-1.277.7810.47-1.586.094.55
% Total Return Rel to Index 0.160.101.301.83-3.160.270.271.74-1.602.541.89
% Total Return Rel to Peer -0.580.46-1.290.96-6.65-1.941.842.49-0.442.08-0.58
% Perf Quintile vs Peer* 4.002.004.002.005.004.002.001.004.001.002.00
% Dividends 0.300.520.530.520.410.430.400.440.430.350.36
% Yield 2.044.134.364.123.442.892.602.893.022.332.49
Capital Gains ($) 0.000.000.000.000.000.000.000.510.000.000.15
Expense Ratio 0.750.750.760.760.750.760.760.760.760.760.79

* 1 = Top 20%, 5 = Bottom 20%