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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

14.41 USD 0.02 0.14%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Prudential Total Return Bond Fund (PDBAX)

Year To Date: +0.82% 3-Month: -0.01% 3-Year: +4.22% 52-Week Range: 14.28 - 14.76
1-Month: -1.37% 1-Year: +3.43% 5-Year: +5.56% Beta vs LBUSTRUU: -

Mutual Fund Chart for PDBAX

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  • PDBAX:US 14.41
  • 1M
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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 2015-05-22) 14.41
Assets (M) (on 2015-05-21) 10,344.64
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.33

Fees & Expenses for PDBAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for PDBAX

Filing Date: 03/31/2015
Name Position Value % of Total
US 5YR NOTE (CBT) Jun15 9,031 1,085,624,977 10.568%
US ULTRA BOND(CBT Jun15 2,330 395,808,750 3.853%
US 10YR NOTE(CBT) Jun15 2,068 266,578,125 2.595%
T 3 ⅛ 05/15/19 154,500 166,208,165 1.618%
T 3 ⅜ 05/15/44 125,300 146,786,945 1.429%
T 1 ½ 05/31/19 125,000 126,347,625 1.230%
T 2 02/28/21 100,390 102,837,006 1.001%
VIBR 2015-3A A1 77,250 76,954,442 0.749%
HLM 6A-2015 A 73,000 72,729,900 0.708%
T 1 ⅝ 07/31/19 63,200 64,148,000 0.624%

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

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