PGIM Total Return Bond’s seasoned multisector managers have a rock-solid handle on risk management, which continues to inspire confidence in this strategy’s long-term prospects.
PGIM Total Return Bond Fund -Class C PDBCX
- NAV / 1-Day Return 12.02 / −0.33 %
- Total Assets 53.4B
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.55%
- Effective Duration 6.07 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PDBCX
Will PDBCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PDBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PDBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Eur Fwd 20260722 221 | 2.64 | 1B | Derivative |
Usd/Eur Fwd 20260722 2568 | 2.63 | 1B | Derivative |
Usd/Eur Fwd 20260722 0997 | 2.60 | 1B | Derivative |
United States Treasury Notes 4% | 2.37 | 1B | Government |
Prudential Govt Money Mkt Fd | 2.31 | 1B | Cash and Equivalents |
United States Treasury Bonds 4.625% | 2.30 | 1B | Government |
United States Treasury Notes 3.75% | 1.48 | 815M | Government |
PGIM Corporate Bond 0-5 Year ETF | 1.48 | 812M | — |
United States Treasury Bonds 4.125% | 1.12 | 614M | Government |
United States Treasury Bonds 1.625% | 1.08 | 592M | Government |
United States