Morningstar

PGIM Total Return Bond Fund -Class C PDBCX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return$11.51  /  −0.17%
  • Fund Size$50.4B
  • Adjusted Expense Ratio1.490%
  • Net Expense Ratio1.490%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.76%
  • Average Effective Duration5.96 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PDBCX

Will PDBCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PDBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Reliable, long-term core-plus bond exposure.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings PDBCX

More PDBCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261022 57918

2.561B
Derivative

Usd/Eur Fwd 20261022 0997

2.551B
Derivative

United States Treasury Notes 4%

2.381B
Government

United States Treasury Bonds 4.625%

2.231B
Government

Usd/Eur Fwd 20261022 00651

2.181B
Derivative

United States Treasury Notes 3.75%

1.49778M
Government

Federal National Mortgage Association 5.5%

1.42743M
Securitized

United States Treasury Bonds 4.125%

1.08565M
Government

United States Treasury Bonds 1.625%

1.02535M
Government

United States Treasury Bonds 4.5%

0.99517M
Government

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