PDBAX
$11.54-0.69%
as of close, Nov 12, 2026
Priced once a day, after the closePGIM Total Return Bond Fund Class AMutual fund · Bond Funds
PGIM Total Return Bond Fund Class A total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $12.21 | $11.54 | 3.2% | -2.3% | |
| 2025 | $11.86 | $12.21 | 4.6% | +7.5% | |
| 2024 | $12.10 | $11.86 | 4.6% | +2.6% | |
| 2023 | $11.77 | $12.10 | 4.7% | +7.5% | |
| 2022 | $14.52 | $11.77 | 3.8% | -15.1% | |
| 2021 | $15.15 | $14.52 | 2.6% | -1.6% | |
| 2020 | $14.45 | $15.15 | 3.0% | +7.8% | |
| 2019since Jul 1 | $14.78 | $14.45 | 5.2% | +2.9% |
- Annualized
- +0.9%
- 2020–2026
- Average year
- +1.4%
- 6 full years
- Best year
- +7.8%
- 2020
- Worst year
- -15.1%
- 2022
- Positive years
- 4/6
- 67% up
Annualized (CAGR)
+0.9%
2020–2026
Average year
+1.4%
6 full years
Best year
+7.8%
2020
Worst year
-15.1%
2022
Positive years
4/6
67% up
Total return by period#
Annual
−20%−10%0%10%20%
2019, since Jul 1+2.9%'19
2020+7.8%'20
2021-1.6%'21
2022-15%'22
2023+7.5%'23
2024+2.6%'24
2025+7.5%'25
2026-2.3%'26
Methodology#
Total returns, dividends reinvested, measured on PDBAX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is PGIM Total Return Bond Fund Class A's average annual return?
- Since 2020, PGIM Total Return Bond Fund Class A (PDBAX) has returned about 0.9% a year (the compound annual growth rate) and an average calendar-year return of 1.4%.
- What were PGIM Total Return Bond Fund Class A's best and worst years?
- Over 2020–2026, the best year was 2020 (+7.8%) and the worst was 2022 (-15.1%).
- How often is PGIM Total Return Bond Fund Class A up in a year?
- 4 of the 6 full years since 2020 were positive — about 67% of the time.
More on PGIM Total Return Bond Fund Class A
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100