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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.57

$58.4 B

2.57%

$0.37

0.49%

Vitals

YTD Return

-3.4%

1 yr return

0.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

3.9%

Net Assets

$58.4 B

Holdings in Top 10

8.2%

52 WEEK LOW AND HIGH

$14.5
$14.31
$15.09

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.57

$58.4 B

2.57%

$0.37

0.49%

PDBZX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Total Return Bond Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Sep 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Tipp

PDBZX - Performance

Return Ranking - Trailing

Period PDBZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -83.6% 1365.8% 91.26%
1 Yr 0.8% -9.5% 15.6% 44.57%
3 Yr 6.1%* 0.1% 10.6% 25.78%
5 Yr 3.9%* 0.6% 7.3% 17.03%
10 Yr 4.5%* 0.8% 9.0% 10.31%

* Annualized

Return Ranking - Calendar

Period PDBZX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -82.5% 1027.9% 37.22%
2019 3.5% -20.8% 23.0% 86.94%
2018 -4.6% -11.4% 2.7% 85.70%
2017 3.6% -49.5% 12.4% 2.92%
2016 0.9% -49.3% 192.8% 35.92%

Total Return Ranking - Trailing

Period PDBZX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -83.6% 1364.3% 91.54%
1 Yr 0.8% -12.2% 15.6% 34.40%
3 Yr 6.1%* -0.9% 10.3% 23.41%
5 Yr 3.9%* 0.6% 7.3% 15.20%
10 Yr 4.5%* 0.8% 9.0% 9.52%

* Annualized

Total Return Ranking - Calendar

Period PDBZX Return Category Return Low Category Return High Rank in Category (%)
2020 4.8% -82.5% 1027.9% 37.22%
2019 3.5% -20.8% 23.0% 87.35%
2018 -4.0% -11.4% 3.9% 75.76%
2017 3.6% -6.0% 12.4% 17.31%
2016 1.9% -7.0% 204.3% 30.36%

NAV & Total Return History


PDBZX - Holdings

Concentration Analysis

PDBZX Category Low Category High PDBZX % Rank
Net Assets 58.4 B 3.2 M 316 B 4.27%
Number of Holdings 3870 1 18612 4.67%
Net Assets in Top 10 4.86 B -1.01 B 45.4 B 8.78%
Weighting of Top 10 8.21% 3.9% 100.0% 96.85%

Top 10 Holdings

  1. United States Treasury Bonds 2.25% 2.21%
  2. United States Treasury Bonds 3.38% 1.69%
  3. PGIM Core Short-Term Bond 1.10%
  4. United States Treasury Bonds 1.38% 1.09%
  5. Prudential Invt Portfolios 2 0.82%
  6. Federal National Mortgage Association 2% 0.73%
  7. Portugal (Republic Of) 5.12% 0.69%
  8. Federal National Mortgage Association 2% 0.68%
  9. Bellis Acquisition Company Plc 3.25% 0.61%
  10. Bellis Acquisition Company Plc 3.25% 0.61%

Asset Allocation

Weighting Return Low Return High PDBZX % Rank
Bonds
97.26% -37.84% 176.88% 28.27%
Other
1.66% -16.29% 16.29% 3.22%
Convertible Bonds
1.31% 0.00% 38.29% 54.04%
Stocks
0.90% -1.05% 24.74% 3.11%
Preferred Stocks
0.04% 0.00% 79.44% 35.11%
Cash
-1.16% -86.81% 152.67% 87.59%

Stock Sector Breakdown

Weighting Return Low Return High PDBZX % Rank
Communication Services
86.35% 0.00% 100.00% 6.21%
Energy
13.65% 0.00% 100.00% 36.93%
Utilities
0.00% 0.00% 100.00% 90.20%
Technology
0.00% 0.00% 39.94% 88.24%
Real Estate
0.00% 0.00% 100.00% 86.93%
Industrials
0.00% 0.00% 64.44% 86.93%
Healthcare
0.00% 0.00% 100.00% 89.22%
Financial Services
0.00% 0.00% 100.00% 91.18%
Consumer Defense
0.00% 0.00% 99.62% 86.27%
Consumer Cyclical
0.00% 0.00% 100.00% 89.22%
Basic Materials
0.00% 0.00% 100.00% 88.89%

Stock Geographic Breakdown

Weighting Return Low Return High PDBZX % Rank
US
0.90% -1.05% 24.47% 2.94%
Non US
0.00% 0.00% 3.29% 82.08%

Bond Sector Breakdown

Weighting Return Low Return High PDBZX % Rank
Corporate
32.15% 0.00% 100.00% 48.90%
Securitized
30.59% 0.00% 99.35% 41.64%
Derivative
22.07% 0.00% 22.07% 0.46%
Government
13.39% 0.00% 79.70% 79.23%
Cash & Equivalents
1.16% 0.00% 100.00% 87.59%
Municipal
0.65% 0.00% 100.00% 36.67%

Bond Geographic Breakdown

Weighting Return Low Return High PDBZX % Rank
US
65.14% -38.26% 245.19% 95.68%
Non US
32.12% -108.35% 39.51% 1.47%

PDBZX - Expenses

Operational Fees

PDBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 2.91% 63.59%
Management Fee 0.38% 0.00% 0.95% 51.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PDBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PDBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 6.00% 496.00% 20.58%

PDBZX - Distributions

Dividend Yield Analysis

PDBZX Category Low Category High PDBZX % Rank
Dividend Yield 2.57% 0.00% 2.89% 81.80%

Dividend Distribution Analysis

PDBZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PDBZX Category Low Category High PDBZX % Rank
Net Income Ratio 2.67% -0.20% 8.97% 13.06%

Capital Gain Distribution Analysis

PDBZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

PDBZX - Fund Manager Analysis

Managers

Robert Tipp


Start Date

Tenure

Tenure Rank

Oct 30, 2002

18.93

18.9%

Robert Tipp, CFA, is a Managing Director, Chief Investment Strategist, and Head of Global Bonds for PGIM Fixed Income. In addition to comanaging the Global Aggregate Plus strategy, Mr. Tipp is responsible for global rates positioning for Core Plus, Absolute Return, and other portfolios. Mr. Tipp has worked at the Firm since 1991, where he has held a variety of senior investment manager and strategist roles. Prior to joining the Firm, he was a Director in the Portfolio Strategies Group at the First Boston Corporation, where he developed, marketed, and implemented strategic portfolio products for money managers. Before that, Mr. Tipp was a Senior Staff Analyst at the Allstate Research & Planning Center, and managed fixed income and equity derivative strategies at Wells Fargo Investment Advisors. He received a BS in Business Administration and an MBA from the University of California, Berkeley. Mr. Tipp holds the Chartered Financial Analyst (CFA) designation. Named Morningstar’s 2017 Fixed Income Manager of The Year for PGIM Total Return Bond Fund.

Michael Collins


Start Date

Tenure

Tenure Rank

Nov 18, 2009

11.87

11.9%

Michael J. Collins, CFA, is a Managing Director and Senior Portfolio Manager for Core, Core Plus, Absolute Return, and other Multi-Sector Fixed Income strategies. Previously, Mr. Collins was a High Yield Portfolio Manager and Fixed Income Investment Strategist. Earlier he was a credit research analyst, covering investment grade and high yield corporate credits. Additionally, he developed proprietary quantitative international interest rate and currency valuation models for our global bond unit. Mr. Collins began his career at the Firm in 1986 as a software applications designer. He received a BS in Mathematics and Computer Science from the State University of New York at Binghamton and an MBA in Finance from New York University. Mr. Collins holds the Chartered Financial Analyst (CFA) designation and is a Fellow of the Life Management Institute (FLMI). Named Morningstar’s 2017 Fixed Income Manager of The Year for Prudential Total Return Bond Fund.

Richard Piccirillo


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.75

8.8%

Richard Piccirillo is a Principal and senior portfolio manager for PGIM Fixed Income’s Core, Long Government/Credit, Core Plus, Absolute Return, and other multi-sector Fixed Income strategies. He is also a member of the Global Rates and Securitized Products Team focusing on CMBS. Mr. Piccirillo has specialized in mortgage-and asset- backed securities since joining Prudential Financial in 1993. Before joining Prudential Financial, Mr. Piccirillo was a fixed income analyst with Fischer Francis Trees & Watts. Mr. Piccirillo started his career as a financial analyst at Smith Barney. He received a BBA in Finance from George Washington University and an MBA in Finance and International Business from New York University.

Gregory Peters


Start Date

Tenure

Tenure Rank

Mar 05, 2014

7.58

7.6%

Gregory Peters is a Managing Director and Senior Investment Officer of PGIM Fixed Income. He is also senior portfolio manager for Core, Long Government/Credit, Core Plus, Absolute Return, and other multi-sector Fixed Income strategies. Prior to joining PGIM Fixed Income, Mr. Peters was the Chief Global Cross Asset Strategist at Morgan Stanley and responsible for the firm's macro research and asset allocation strategy. In addition, he was Morgan Stanley's Global Director of Fixed Income & Economic Research and served on the Firm Risk, Investment, Asset Allocation, Global Credit, and Global Fixed Income Operating Committees. Earlier, Mr. Peters worked at Salomon Smith Barney and the Department of U.S. Treasury. Mr. Peters has been recognized by Institutional Investor magazine for his efforts in macro, fixed income, high yield and investment grade strategies. Mr. Peters was also recently recognized as Business Insider's Top Analysts and Top Analyst's to Watch by CEO World. Mr. Peters earned a BA in Finance from The College of New Jersey and an MBA from Fordham University. He is also a member of the Fixed Income Analyst Society and the Bond Market Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.76 6.58 0.5