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Pgim Total Return Bond Fund Class A: (MF: PDBAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:28 PM ET
$12.24 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.48 | 32 |
| 3 months | 1.13 | 38 |
| 6 months | 3.34 | 28 |
| 1 Year | 7.48 | 32 |
| 3 Year | 5.78 | 42 |
| 5 Year | -0.42 | 81 |
| 10 Year | 2.44 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.24 |
| Bear Market (10/07 - 2/09) | -3.43 |
| Bull Market (2/09 - 3/21) | 107.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.10 |
| 5 Year | -1.04 |
| 10 Year | 2.11 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 1.28 | 2.18 | 1.13 |
| 2024 | 0.04 | 0.38 | 5.01 | -2.74 |
| 2023 | 3.07 | -0.17 | -2.60 | 7.12 |
| 2022 | -6.57 | -6.77 | -4.66 | 0.94 |
| 2021 | -4.57 | 3.05 | -0.10 | 0.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.48 | 2.57 | 7.35 | -16.18 | -1.27 | 7.78 | 10.47 | -1.58 | 6.09 | 4.55 |
| % Total Return Rel to Index | 0.10 | 1.30 | 1.83 | -3.16 | 0.27 | 0.27 | 1.74 | -1.60 | 2.54 | 1.89 |
| % Total Return Rel to Peer | 0.46 | -1.29 | 0.96 | -6.65 | -1.94 | 1.84 | 2.49 | -0.44 | 2.08 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.52 | 0.53 | 0.52 | 0.41 | 0.43 | 0.40 | 0.44 | 0.43 | 0.35 | 0.36 |
| % Yield | 4.13 | 4.36 | 4.18 | 3.44 | 2.89 | 2.60 | 2.89 | 3.02 | 2.33 | 2.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%