Back to top
Pgim Total Return Bond Fund Class C: (MF: PDBCX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$12.11 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.34 | 71 |
| 3 months | 0.68 | 76 |
| 6 months | 2.76 | 68 |
| 1 Year | 3.09 | 88 |
| 3 Year | 1.62 | 84 |
| 5 Year | -1.53 | 94 |
| 10 Year | 1.23 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.55 |
| Bear Market (10/07 - 2/09) | -4.59 |
| Bull Market (2/09 - 3/21) | 78.10 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.39 |
| 5 Year | -0.98 |
| 10 Year | 1.34 |
| Since Inception | 4.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.50 | 1.09 | NA | NA |
| 2024 | -0.13 | 0.19 | 4.82 | -2.93 |
| 2023 | 2.88 | -0.35 | -2.78 | 6.94 |
| 2022 | -6.81 | -6.88 | -4.92 | 0.84 |
| 2021 | -4.68 | 2.86 | -0.28 | 0.32 |
| 2020 | -3.08 | 6.41 | 1.49 | 2.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.34 | 1.81 | 6.58 | -16.80 | -1.91 | 6.94 | 9.68 | -2.25 | 5.38 | 3.70 | -1.22 |
| % Total Return Rel to Index | -0.40 | 0.55 | 1.05 | -3.78 | -0.37 | -0.56 | 0.95 | -2.26 | 1.83 | 1.04 | -1.79 |
| % Total Return Rel to Peer | -0.49 | -2.05 | 0.18 | -7.28 | -2.58 | 1.00 | 1.70 | -1.10 | 1.37 | -1.43 | 0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.25 | 0.44 | 0.43 | 0.32 | 0.32 | 0.30 | 0.34 | 0.33 | 0.25 | 0.25 | 0.27 |
| % Yield | 2.05 | 3.64 | 3.50 | 2.68 | 2.19 | 1.92 | 2.20 | 2.29 | 1.68 | 1.76 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 | 0.00 |
| Expense Ratio | 1.49 | 1.50 | 1.49 | 1.49 | 1.47 | 1.48 | 1.49 | 1.51 | 1.51 | 1.54 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%