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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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PDBAX:US

14.76 USD 0.04 0.27%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +2.32% 3-Month: +2.75% 3-Year: +5.00% 52-Week Range: 14.12 - 14.76
1-Month: +2.32% 1-Year: +7.85% 5-Year: +6.36% Beta vs LBUSTRUU: 1.08

Mutual Fund Chart for PDBAX

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  • PDBAX:US 14.76
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Fund Profile & Information for PDBAX

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: 01-10-1995 Telephone: 1-800-225-1852
Managers: DAVID BESSEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PDBAX

NAV (on 2015-01-30) 14.76
Assets (M) (on 2015-01-30) 7,597.42
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 2015-01-30) 0.00
Dividend Yield (ttm) 3.26

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: 11/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Mar15 0 950,082,383 14.874%
US 2YR NOTE (CBT) Mar15 0 731,053,125 11.445%
US ULTRA BOND(CBT Mar15 0 195,065,563 3.054%
T 2 02/28/21 100,390 101,503,727 1.589%
T 2 ⅛ 01/31/21 51,965 52,971,822 0.829%
US ULTRA BOND(CBT Dec14 0 50,675,625 0.793%
ANCHC 2014-5A A 44,250 44,141,862 0.691%
US 10YR NOTE (CBT)Mar15 0 39,511,578 0.619%
TII 0 ⅛ 04/15/19 35,650 35,816,978 0.561%
VZ 3 ½ 11/01/24 24,595 24,586,687 0.385%

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

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