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Pgim Total Return Bond Fund Class Z: (MF: PDBZX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:28 PM ET
$12.20 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 26 |
| 3 months | 1.11 | 40 |
| 6 months | 3.39 | 26 |
| 1 Year | 7.68 | 26 |
| 3 Year | 6.04 | 37 |
| 5 Year | -0.15 | 74 |
| 10 Year | 2.70 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.78 |
| Bear Market (10/07 - 2/09) | -3.80 |
| Bull Market (2/09 - 3/21) | 115.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.68 |
| 5 Year | -0.15 |
| 10 Year | 2.70 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.76 | 1.35 | 2.25 | 1.11 |
| 2024 | 0.11 | 0.44 | 5.09 | -2.69 |
| 2023 | 3.14 | -0.11 | -2.54 | 7.21 |
| 2022 | -6.54 | -6.66 | -4.61 | 1.01 |
| 2021 | -4.46 | 3.13 | -0.04 | 0.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 2.83 | 7.65 | -15.95 | -0.95 | 8.02 | 10.79 | -1.34 | 6.35 | 4.83 |
| % Total Return Rel to Index | 0.30 | 1.57 | 2.12 | -2.93 | 0.59 | 0.51 | 2.06 | -1.36 | 2.81 | 2.17 |
| % Total Return Rel to Peer | 0.66 | -1.03 | 1.26 | -6.42 | -1.62 | 2.08 | 2.81 | -0.20 | 2.34 | -0.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.55 | 0.56 | 0.55 | 0.45 | 0.47 | 0.44 | 0.48 | 0.47 | 0.38 | 0.40 |
| % Yield | 4.38 | 4.62 | 4.43 | 3.72 | 3.15 | 2.86 | 3.14 | 3.27 | 2.56 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%