• 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

14.34 USD 0.03 0.21%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +4.81% 3-Month: +0.49% 3-Year: +4.62% 52-Week Range: 14.01 - 14.55
1-Month: -0.68% 1-Year: +5.91% 5-Year: +6.74% Beta vs LBUSTRUU: 1.10

Mutual Fund Chart for PDBAX

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  • PDBAX:US 14.34
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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 2014-09-19) 14.34
Assets (M) (on 2014-08-29) 3,685.64
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 2014-09-19) 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: 07/31/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Sep14 2,326 276,412,391 6.612%
US 10YR NOTE (CBT)Sep14 1,827 227,661,328 5.446%
T 2 02/28/21 125,430 124,097,306 2.969%
US 2YR NOTE (CBT) Sep14 296 64,948,875 1.554%
T 1 09/30/19 55,555 53,289,412 1.275%
T 2 ⅛ 01/31/21 39,600 39,525,750 0.946%
US ULTRA BOND(CBT Sep14 205 30,922,969 0.740%
PGB 4 ¾ 06/14/19 14,445 21,617,209 0.517%
VZ 6.55 09/15/43 16,940 21,274,116 0.509%
T 2 ¼ 04/30/21 20,795 20,861,606 0.499%

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

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