Pgim Total Return Bond Fund Class Z: (MF: PDBZX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$12.07 USD
-0.02 (-0.17%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.55 | 57 |
3 months | 0.44 | 57 |
6 months | 0.55 | 57 |
1 Year | 5.07 | 52 |
3 Year | -2.93 | 71 |
5 Year | 0.01 | 72 |
10 Year | 1.87 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 25.78 |
Bear Market (10/07 - 2/09) | -3.79 |
Bull Market (2/09 - 3/21) | 95.67 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.07 |
5 Year | 0.01 |
10 Year | 1.87 |
Since Inception | 4.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.11 | 0.44 | NA | NA |
2023 | 3.14 | -0.11 | -2.54 | 7.21 |
2022 | -6.54 | -6.66 | -4.61 | 1.01 |
2021 | -4.46 | 3.13 | -0.04 | 0.57 |
2020 | -2.85 | 6.76 | 1.75 | 2.35 |
2019 | 3.99 | 3.65 | 2.65 | 0.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.55 | 7.65 | -15.95 | -0.95 | 8.02 | 10.79 | -1.34 | 6.35 | 4.83 | -0.30 | 7.04 |
% Total Return Rel to Index | 1.25 | 2.12 | -2.93 | 0.59 | 0.51 | 2.06 | -1.36 | 2.81 | 2.17 | -0.87 | 1.10 |
% Total Return Rel to Peer | -0.62 | 1.26 | -6.42 | -1.62 | 2.08 | 2.81 | -0.20 | 2.34 | -0.30 | 1.68 | 4.43 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.28 | 0.55 | 0.45 | 0.47 | 0.44 | 0.48 | 0.47 | 0.38 | 0.40 | 0.41 | 0.51 |
% Yield | 2.32 | 4.56 | 3.72 | 3.15 | 2.86 | 3.14 | 3.27 | 2.56 | 2.75 | 2.84 | 3.42 |
Capital Gains ($) | 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 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.54 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%