Morningstar

PGIM Total Return Bond Fund -Class R4 PDBSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $11.57  /  −0.26 %
  • Fund Size $50.8B
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield 4.63%
  • Average Effective Duration 6.01 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PDBSX

Will PDBSX 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 PDBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PDBSX 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 PDBSX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PDBSX

More PDBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261022 57918

2.56 1B
Derivative

Usd/Eur Fwd 20261022 0997

2.55 1B
Derivative

United States Treasury Notes 4%

2.38 1B
Government

United States Treasury Bonds 4.625%

2.23 1B
Government

Usd/Eur Fwd 20261022 00651

2.18 1B
Derivative

United States Treasury Notes 3.75%

1.49 778M
Government

Federal National Mortgage Association 5.5%

1.42 743M
Securitized

United States Treasury Bonds 4.125%

1.08 565M
Government

United States Treasury Bonds 1.625%

1.02 535M
Government

United States Treasury Bonds 4.5%

0.99 517M
Government

Sponsor Center