Pgim Total Return Bond Fund Class Z: (MF: PDBZX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$11.87 USD
+0.01 (0.08%)
Fund Description
Incepted in January 1995, this fund is managed by Prudential Investment Management. The fund's investment objective is total return. The fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the fund's investment adviser. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. Bonds include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund's investment adviser allocates assets among different debt securities, including U.S. government securities, mortgage-related securities, corporate debt securities and foreign securities. The fund may invest up to 50% of its investable assets in below investment-grade securities (junk bonds). The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM Total Return Bond Z | PDBZX | NA | NA | 0.00 | 0.00 | 0.39 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Prudential Total Return Bond A | PDBAX | 11.91 | 1/9/1995 | 4.38 | 8.07 | 2.01 | 0.24 |
| Prudential Total Return Bond C | PDBCX | 11.89 | 1/9/1995 | 3.64 | 7.28 | 1.26 | -0.48 |
| Prudential Total Return Bond Z | PDBZX | 11.87 | 9/16/1996 | 4.64 | 8.37 | 2.28 | 0.51 |
| Prudential Total Return Bond R | DTBRX | 11.93 | 1/14/2008 | 4.13 | 7.79 | 1.73 | -0.02 |
| Prudential Total Return Bond Q | PTRQX | 11.87 | 12/28/2010 | 4.75 | 8.47 | 2.38 | 0.60 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM Total Return Bond Z | PDBZX | 0 | 0 | 0 | M |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |