• 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

14.30 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +3.02% 3-Month: +2.22% 3-Year: +5.40% 52-Week Range: 13.74 - 14.85
1-Month: +0.85% 1-Year: +0.19% 5-Year: +8.98% Beta vs LBUSTRUU: 1.07

Mutual Fund Chart for PDBAX

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  • PDBAX:US 14.30
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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 2014-04-15) 14.30
Assets (M) (on 2014-02-28) 2,876.73
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 2014-04-15) 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 0.85

Top Fund Holdings for PDBAX

Filing Date: 02/28/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Jun14 2,790 347,442,188 10.685%
US 5YR NOTE (CBT) Mar14 1,128 136,382,250 4.194%
US 5YR NOTE (CBT) Jun14 1,080 129,448,125 3.981%
T 1 ½ 01/31/19 52,636 52,656,581 1.619%
T 2 ⅛ 01/31/21 38,330 38,353,956 1.180%
T 2 02/28/21 29,960 29,697,850 0.913%
IRISH 4.4 06/18/19 12,600 19,661,899 0.605%
GS 5 ¾ 01/24/22 16,755 19,134,160 0.588%
VZ 6.55 09/15/43 15,100 18,485,148 0.568%
WBCMT 2006-C27 A3 20,310 18,344,521 0.564%

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

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