Nasdaq - Delayed Quote
USD
PGIM Total Return Bond R (DTBRX)
11.69
+0.03
(+0.26%)
At close: 8:01:21 PM EDT
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- Previous Close
11.66 - YTD Return -3.17%
- Expense Ratio 1.01%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 51.05B
- Beta (5Y Monthly) 1.01
- Yield 4.25%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.37
- Inception Date Jan 10, 1995
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
DTBRX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
