Pgim Total Return Bond Fund Class C: (MF: PDBCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:12 PM ET
$12.21 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.61 | 59 |
| 3 months | 0.86 | 73 |
| 6 months | 2.87 | 55 |
| 1 Year | 6.61 | 59 |
| 3 Year | 4.98 | 68 |
| 5 Year | -1.14 | 94 |
| 10 Year | 1.69 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.55 |
| Bear Market (10/07 - 2/09) | -4.60 |
| Bull Market (2/09 - 3/21) | 83.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.54 |
| 5 Year | -1.14 |
| 10 Year | 1.69 |
| Since Inception | 4.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.50 | 1.09 | 1.99 | 0.86 |
| 2024 | -0.13 | 0.19 | 4.82 | -2.93 |
| 2023 | 2.88 | -0.35 | -2.78 | 6.94 |
| 2022 | -6.81 | -6.88 | -4.92 | 0.84 |
| 2021 | -4.68 | 2.86 | -0.28 | 0.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.61 | 1.81 | 6.58 | -16.80 | -1.91 | 6.94 | 9.68 | -2.25 | 5.38 | 3.70 |
| % Total Return Rel to Index | -0.77 | 0.55 | 1.05 | -3.78 | -0.37 | -0.56 | 0.95 | -2.26 | 1.83 | 1.04 |
| % Total Return Rel to Peer | -0.41 | -2.05 | 0.18 | -7.28 | -2.58 | 1.00 | 1.70 | -1.10 | 1.37 | -1.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 3.00 | 2.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.43 | 0.44 | 0.43 | 0.32 | 0.32 | 0.30 | 0.34 | 0.33 | 0.25 | 0.25 |
| % Yield | 3.43 | 3.64 | 3.47 | 2.68 | 2.19 | 1.92 | 2.20 | 2.29 | 1.68 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 1.49 | 1.50 | 1.49 | 1.49 | 1.47 | 1.48 | 1.49 | 1.51 | 1.51 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%
