• 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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PDBZX:US

14.44 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Prudential Total Return Bond Fund (PDBZX)

Year To Date: +6.45% 3-Month: +1.09% 3-Year: +5.48% 52-Week Range: 13.96 - 14.52
1-Month: +1.27% 1-Year: +5.58% 5-Year: +6.81% Beta vs LBUSTRUU: 1.09

Mutual Fund Chart for PDBZX

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  • PDBZX:US 14.44
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  • 1Y
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Fund Profile & Information for PDBZX

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: 09-16-1996 Telephone: 1-800-225-1852
Managers: DAVID BESSEY / ROBERT TIPP
Web Site: www.prudentialfunds.com

Fundamentals for PDBZX

NAV (on 2014-10-24) 14.44
Assets (M) (on 2014-10-24) 4,423.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PDBZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for PDBZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for PDBZX

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 02/28/21 125,430 125,625,922 3.296%
T 1 09/30/19 55,555 53,732,129 1.410%
T 2 ⅛ 01/31/21 51,965 52,484,650 1.377%
PGB 4 ¾ 06/14/19 14,445 21,481,685 0.564%
T 2 ¼ 03/31/21 20,440 20,770,556 0.545%
GS 5 ¾ 01/24/22 16,755 19,444,596 0.510%
WBCMT 2006-C27 A3 20,310 17,699,002 0.464%
SHSQR 2013-1A A1 17,850 17,539,249 0.460%
SAIL 2004-1 A3 148,000 17,420,624 0.457%
GALXY 2014-18A A 16,750 16,739,508 0.439%

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

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