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Pgim Total Return Bond Fund Class R6: (MF: PTRQX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:23 PM ET

$12.08 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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 8
3 months 1.68 25
6 months 4.28 12
1 Year 6.89 23
3 Year 6.44 31
5 Year 0.94 65
10 Year 2.85 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.78
5 Year -0.04
10 Year 2.80
Since Inception 3.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.78 1.29 2.36 1.14
2024 0.13 0.46 5.20 -2.66
2023 3.17 0.00 -2.51 7.14
2022 -6.50 -6.70 -4.58 1.03
2021 -4.43 3.15 -0.01 0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.037.783.027.76-15.91-0.858.1310.89-1.246.434.84
% Total Return Rel to Index 0.180.401.762.23-2.890.690.632.16-1.262.892.18
% Total Return Rel to Peer -0.190.76-0.841.36-6.38-1.522.202.91-0.102.43-0.29
% Perf Quintile vs Peer* 4.002.000.002.005.004.002.001.004.001.002.00
% Dividends 0.080.560.570.560.460.480.460.490.480.390.41
% Yield 0.354.364.604.413.733.172.893.153.282.572.76
Capital Gains ($) 0.000.000.000.000.000.000.000.510.000.000.15
Expense Ratio 0.000.390.390.390.390.390.390.400.410.420.44

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