PDBAX — PGIM Total Return Bond Fund Class A NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.75%
- Distribution yield
- Not shown
- YTD total return
- -2.31%
- YTD price return
- -5.49%
- Avg return 3Y
- +5.23%
- Avg return 5Y
- -0.15%
- AUM (whole fund, all share classes)
- $52.9B (2026-07-31)
- Fund family
- PGIM
- 52W low
- $11.43
- 52W high
- $12.37
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout PDBAX#
Objective: “The investment objective of the Fund is total return.”
How it invests: “The Fund seeks to achieve its objective through a mix of current income and capital appreciation as determined by the Fund's subadviser. The Fund invests, under normal circumstances, at least 80% of its investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred securities, with a maturity at date of issue of greater than one year (including bonds acquired by the Fund with a maturity at date of issue of greater than one year, but a remaining maturity of one year or less). The term “investable assets” refers to the Fund's net assets plus any borrowings for investment purposes.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1031 holdings · top 10 = 39% · filed Jul 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.