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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Total Return Bond Fund

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DTBRX:US

14.66 USD 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Prudential Total Return Bond Fund (DTBRX)

Year To Date: +1.68% 3-Month: +1.26% 3-Year: +4.22% 52-Week Range: 14.16 - 14.79
1-Month: -0.67% 1-Year: +5.68% 5-Year: +5.86% Beta vs LBUSTRUU: 1.08

Mutual Fund Chart for DTBRX

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  • DTBRX:US 14.66
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Fund Profile & Information for DTBRX

Prudential Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in U.S. government securities, mortgage-related securities, corporate debt securities and foreign securities. Investments have a maturity date greater than one year.

Inception Date: 01-14-2008 Telephone: 1-800-225-1852
Managers: DAVID BESSEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for DTBRX

NAV (on 2015-02-27) 14.66
Assets (M) (on 2015-02-27) 8,368.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DTBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 2.97

Fees & Expenses for DTBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.08

Top Fund Holdings for DTBRX

Filing Date: 12/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Mar15 7,232 860,099,500 11.345%
US 2YR NOTE (CBT) Mar15 706 154,327,188 2.036%
T 2 ⅛ 06/30/21 128,250 129,802,979 1.712%
T 3 ⅜ 05/15/44 111,800 125,862,316 1.660%
US ULTRA BOND(CBT Mar15 690 113,979,375 1.503%
T 2 02/28/21 100,390 101,080,181 1.333%
KFW Float 01/23/15 100,000 100,002,500 1.319%
T 0 ⅞ 11/15/17 93,100 92,656,285 1.222%
T 1 12/15/17 90,450 90,237,985 1.190%
T 3 11/15/44 67,120 70,538,959 0.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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