• 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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PRDBX:US

14.54 USD 0.02 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Prudential Total Return Bond Fund (PRDBX)

Year To Date: +6.41% 3-Month: +0.89% 3-Year: +4.95% 52-Week Range: 14.01 - 14.57
1-Month: +0.60% 1-Year: +5.91% 5-Year: +5.93% Beta vs LBUSTRUU: 1.10

Mutual Fund Chart for PRDBX

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  • PRDBX:US 14.54
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Fund Profile & Information for PRDBX

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 PRDBX

NAV (on 2014-11-26) 14.54
Assets (M) (on 2014-11-26) 4,739.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRDBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 2.87

Fees & Expenses for PRDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.58

Top Fund Holdings for PRDBX

Filing Date: 09/30/2014
Name Position Value % of Total
US 5YR NOTE (CBT) Dec14 2,662 314,802,297 6.826%
US ULTRA BOND(CBT Dec14 1,295 197,487,500 4.282%
US 2YR NOTE (CBT) Dec14 823 180,108,406 3.906%
T 2 02/28/21 125,430 124,361,838 2.697%
US 10YR NOTE (CBT)Dec14 501 62,444,953 1.354%
T 1 09/30/19 55,555 53,419,577 1.158%
T 2 ⅛ 01/31/21 51,965 51,960,947 1.127%
T 3 ⅜ 05/15/44 24,945 25,755,713 0.559%
T 2 ¼ 03/31/21 20,440 20,559,758 0.446%
LSTRZ 2014-1 NOTE 20,000 20,000,000 0.434%

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

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