• 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

14.48 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +5.27% 3-Month: +2.25% 3-Year: +5.32% 52-Week Range: 13.74 - 14.50
1-Month: +0.83% 1-Year: +5.78% 5-Year: +7.87% Beta vs LBUSTRUU: 1.08

Mutual Fund Chart for PDBAX

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  • PDBAX:US 14.48
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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'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 2014-07-23) 14.48
Assets (M) (on 2014-05-30) 3,173.55
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 2014-07-23) 0.00
Dividend Yield (ttm) 3.47

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: 05/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 2,206 276,887,469 7.733%
US 5YR NOTE (CBT) Sep14 2,057 246,341,820 6.880%
T 2 ¼ 04/30/21 65,175 66,142,458 1.847%
T 1 09/30/19 55,555 53,736,463 1.501%
T 2 02/28/21 49,930 49,961,206 1.395%
T 1 ⅝ 04/30/19 33,505 33,690,852 0.941%
PGB 4 ¾ 06/14/19 14,445 21,703,318 0.606%
IRISH 4.4 06/18/19 12,600 19,822,598 0.554%
GS 5 ¾ 01/24/22 16,755 19,386,959 0.541%
VZ 6.55 09/15/43 15,100 19,166,264 0.535%

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

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