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Pgim Total Return Bond Fund Class R: (MF: DTBRX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$12.15 USD
-0.04 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.30 | 61 |
| 3 months | 0.31 | 64 |
| 6 months | 0.30 | 61 |
| 1 Year | 4.43 | 59 |
| 3 Year | -3.45 | 85 |
| 5 Year | -0.51 | 87 |
| 10 Year | 1.36 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 81.55 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.43 |
| 5 Year | -0.50 |
| 10 Year | 1.35 |
| Since Inception | 3.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.01 | 0.31 | NA | NA |
| 2023 | 3.00 | -0.14 | -2.65 | 6.95 |
| 2022 | -6.68 | -6.82 | -4.71 | 0.88 |
| 2021 | -4.62 | 2.97 | -0.16 | 0.44 |
| 2020 | -2.96 | 6.51 | 1.69 | 2.28 |
| 2019 | 3.77 | 3.51 | 2.51 | 0.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.30 | 7.08 | -16.42 | -1.51 | 7.51 | 10.18 | -1.76 | 5.84 | 4.21 | -0.68 | 6.48 |
| % Total Return Rel to Index | 1.00 | 1.55 | -3.40 | 0.03 | 0.01 | 1.45 | -1.77 | 2.29 | 1.55 | -1.26 | 0.53 |
| % Total Return Rel to Peer | -0.87 | 0.69 | -6.90 | -2.18 | 1.58 | 2.20 | -0.62 | 1.83 | -0.92 | 1.29 | 3.87 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.25 | 0.49 | 0.38 | 0.39 | 0.37 | 0.41 | 0.40 | 0.31 | 0.33 | 0.34 | 0.43 |
| % Yield | 2.04 | 4.02 | 3.14 | 2.61 | 2.34 | 2.62 | 2.73 | 2.08 | 2.22 | 2.34 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.04 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%