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

Prudential Total Return Bond Fund

+ Add to Watchlist

PDBAX:US

14.53 USD 0.03 0.21%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +5.74% 3-Month: +1.39% 3-Year: +5.10% 52-Week Range: 13.74 - 14.51
1-Month: +0.41% 1-Year: +8.27% 5-Year: +7.20% Beta vs LBUSTRUU: 1.09

Mutual Fund Chart for PDBAX

No chart data available.
  • PDBAX:US 14.50
  • 1M
  • 1Y
Interactive PDBAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PDBAX

Prudential Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its investable assets in bonds. 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: 01-10-1995 Telephone: 1-800-225-1852
Managers: DAVID BESSEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PDBAX

NAV (on 2014-08-26) 14.50
Assets (M) (on 2014-07-31) 3,442.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PDBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for PDBAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.83

Top Fund Holdings for PDBAX

Filing Date: 06/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 2,998 375,265,281 9.524%
US 5YR NOTE (CBT) Sep14 2,978 355,754,672 9.029%
T 2 02/28/21 125,430 124,920,503 3.170%
T 1 09/30/19 55,555 53,593,242 1.360%
T 2 ¼ 04/30/21 30,175 30,472,043 0.773%
PGB 4 ¾ 06/14/19 14,445 21,931,161 0.557%
GS 5 ¾ 01/24/22 16,755 19,388,618 0.492%
VZ 6.55 09/15/43 15,100 19,002,459 0.482%
WBCMT 2006-C27 A3 20,310 17,903,455 0.454%
SAIL 2004-1 A3 148,000 17,850,899 0.453%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil