Nasdaq - Delayed Quote
USD
PGIM Total Return Bond A (PDBAX)
11.66
+0.03
(+0.26%)
At close: 8:08:30 PM EDT
Loading chart for PDBAX
- Previous Close
11.63 - YTD Return -2.99%
- Expense Ratio 0.75%
- 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 4.52%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.40
- 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
PDBAX
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%
