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PGIM Total Return Bond Z PDBZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 11.92  /  +0.26 %
  • Total Assets 44.5 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.75%
  • 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 PDBZX

Will PDBZX outperform in future?

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

There’s a volatility trade-off here, but a worthwhile one.

Director Eric Jacobson

Eric Jacobson

Director

Summary

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.

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Portfolio Holdings PDBZX

  • 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