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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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PDBZX:US

14.63 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Prudential Total Return Bond Fund (PDBZX)

Year To Date: +2.55% 3-Month: +0.80% 3-Year: +5.14% 52-Week Range: 14.19 - 14.72
1-Month: +0.15% 1-Year: +6.56% 5-Year: +6.17% Beta vs LBUSTRUU: 1.06

Mutual Fund Chart for PDBZX

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  • PDBZX:US 14.63
  • 1M
  • 1Y
Interactive PDBZX Chart

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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 2015-04-24) 14.63
Assets (M) (on 2015-04-24) 9,796.52
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.56

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: 02/28/2015
Name Position Value % of Total
US 5YR NOTE (CBT) Jun15 7,413 884,231,906 8.861%
US ULTRA BOND(CBT Jun15 1,504 253,095,000 2.536%
T 3 ⅛ 05/15/19 154,500 165,447,716 1.658%
T 1 ½ 05/31/19 150,000 150,691,350 1.510%
T 3 ⅜ 05/15/44 125,300 145,171,828 1.455%
US 10YR NOTE(CBT) Jun15 1,052 134,442,313 1.347%
T 2 02/28/21 100,390 102,052,659 1.023%
T 1 ⅝ 07/31/19 79,000 79,660,361 0.798%
VIBR 2015-3A A1 77,250 77,046,060 0.772%
FNCL 3.5 3/15 71,500 74,933,952 0.751%

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

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