Pgim Total Return Bond Fund Class A: (MF: PDBAX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$12.40 USD
+0.04 (0.32%)
Fund Description
Incepted in January 1995, this fund is managed by Prudential Investment Management. The fund's investment objective is total return. The fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the fund's investment adviser. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. Bonds include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund's investment adviser allocates assets among different debt securities, including U.S. government securities, mortgage-related securities, corporate debt securities and foreign securities. The fund may invest up to 50% of its investable assets in below investment-grade securities (junk bonds). The fund offers dividends every month and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
PGIM Total Return Bond A | PDBAX | 3.25 | NA | 0.00 | 0.25 | 0.39 | 0.76 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Prudential Total Return Bond A | PDBAX | 12.40 | 1/9/1995 | 4.40 | 8.75 | -2.38 | -0.12 |
Prudential Total Return Bond C | PDBCX | 12.36 | 1/9/1995 | 3.70 | 8.06 | -3.09 | -0.85 |
Prudential Total Return Bond Z | PDBZX | 12.33 | 9/16/1996 | 4.66 | 9.14 | -2.12 | 0.15 |
Prudential Total Return Bond R | DTBRX | 12.40 | 1/14/2008 | 4.16 | 8.47 | -2.64 | -0.38 |
Prudential Total Return Bond Q | PTRQX | 12.35 | 12/28/2010 | 4.76 | 9.15 | -2.04 | 0.24 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
PGIM Total Return Bond A | PDBAX | 1000 | 100 | 0 | M |
Contact Information
Family | PGIM |
Address | PO Box 9655 Providence, RI 02940 |
Phone | 800 225-1852 |