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Pgim Total Return Bond Fund Class C: (MF: PDBCX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$12.10 USD
-0.02 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.06 | 66 |
| 3 months | 0.19 | 73 |
| 6 months | 0.06 | 66 |
| 1 Year | 4.03 | 64 |
| 3 Year | -3.90 | 91 |
| 5 Year | -0.97 | 94 |
| 10 Year | 0.87 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.55 |
| Bear Market (10/07 - 2/09) | -4.59 |
| Bull Market (2/09 - 3/21) | 69.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.99 |
| 5 Year | -0.97 |
| 10 Year | 0.87 |
| Since Inception | 4.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.13 | 0.19 | NA | NA |
| 2023 | 2.88 | -0.35 | -2.78 | 6.94 |
| 2022 | -6.81 | -6.88 | -4.92 | 0.84 |
| 2021 | -4.68 | 2.86 | -0.28 | 0.32 |
| 2020 | -3.08 | 6.41 | 1.49 | 2.17 |
| 2019 | 3.66 | 3.40 | 2.40 | -0.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.06 | 6.58 | -16.80 | -1.91 | 6.94 | 9.68 | -2.25 | 5.38 | 3.70 | -1.22 | 5.96 |
| % Total Return Rel to Index | 0.76 | 1.05 | -3.78 | -0.37 | -0.56 | 0.95 | -2.26 | 1.83 | 1.04 | -1.79 | 0.02 |
| % Total Return Rel to Peer | -1.11 | 0.18 | -7.28 | -2.58 | 1.00 | 1.70 | -1.10 | 1.37 | -1.43 | 0.76 | 3.35 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.43 | 0.32 | 0.32 | 0.30 | 0.34 | 0.33 | 0.25 | 0.25 | 0.27 | 0.36 |
| % Yield | 1.84 | 3.62 | 2.68 | 2.19 | 1.92 | 2.20 | 2.29 | 1.68 | 1.76 | 1.91 | 2.45 |
| Capital Gains ($) | 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 | 1.49 | 1.49 | 1.47 | 1.48 | 1.49 | 1.51 | 1.51 | 1.54 | 1.59 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%