• 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

14.41 USD 0.01 0.07%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +6.18% 3-Month: +1.17% 3-Year: +5.13% 52-Week Range: 14.01 - 14.56
1-Month: -0.66% 1-Year: +6.31% 5-Year: +6.33% Beta vs LBUSTRUU: 1.08

Mutual Fund Chart for PDBAX

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  • PDBAX:US 14.41
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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 2014-12-26) 14.41
Assets (M) (on 2014-12-24) 6,063.40
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 2014-12-24) 0.00
Dividend Yield (ttm) 3.34

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: 10/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 5,653 675,136,023 12.607%
US ULTRA BOND(CBT Dec14 999 156,655,688 2.925%
T 2 02/28/21 100,390 100,593,892 1.878%
T 1 09/30/19 55,555 53,892,683 1.006%
T 2 ⅛ 01/31/21 51,965 52,496,810 0.980%
ANCHC 2014-5A A 44,250 44,073,000 0.823%
T 3 ⅜ 05/15/44 39,930 42,360,100 0.791%
TII 0 ⅛ 04/15/19 35,626 35,876,474 0.670%
VZ 3 ½ 11/01/24 24,595 24,207,506 0.452%
GCCFC 2005-GG5 AM 21,750 22,449,263 0.419%

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

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