PGIM Total Return Bond's robust process and deep resources make this a worthwhile offering for investors who can stomach its higher-than-average volatility.
PGIM Total Return Bond R DTBRX
- NAV / 1-Day Return 11.99 / +0.26 %
- Total Assets 44.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Limited
- TTM Yield 4.23%
- Effective Duration 6.29 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0
Morningstar’s Analysis DTBRX
Will DTBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240419 0997 | 4.09 | 1.9 Bil | Derivative |
Usd/Eur Fwd 20240419 2568 | 3.77 | 1.8 Bil | Derivative |
Prudential Govt Money Mkt Fd | 2.77 | 1.3 Bil | Cash and Equivalents |
Usd/Eur Fwd 20240419 955 | 2.51 | 1.2 Bil | Derivative |
3 Month SOFR Future June 24 | 2.32 | 1.1 Bil | Government |
3 Month SOFR Future Dec 23 | 2.28 | 1.1 Bil | Government |
Usd/Gbp Fwd 20240419 Midlgb22 | 1.09 | 511.6 Mil | Derivative |
United States Treasury Bonds 2.25% | 1.07 | 502.2 Mil | Government |
Usd/Twd Fwd 20240320 00187 | 0.96 | 451.4 Mil | Derivative |
United States Treasury Bonds 1.375% | 0.88 | 416.1 Mil | Government |