DTBRX — PGIM Total Return Bond Fund
PGIM Total Return Bond Fund (DTBRX)
DTBRX pays a 0.04% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 6.3% over the past year. Total return is 93.1% over the past 18.6 years, 578.4 points behind SPY at 671.5%. Its deepest 1-year drawdown was 3.1%.
PGIM Total Return Bond Fund is a mutual fund that seeks current income and capital appreciation by investing at least 80% of its assets in bonds, including investment-grade and speculative-grade fixed income securities, with flexibility to allocate up to 30% to below-investment-grade debt and up to 30% to foreign debt securities including emerging markets. The fund carries a high current distribution rate and has an expense ratio of 1.01%. It appeals to income-focused investors seeking broad bond market exposure with modest credit and geographic diversification.
DTBRX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.01%
- Distribution rate
- 0.04%
- Trailing yield
- 3.72%
- Last close
- $11.90
- AUM
- $35,729,575,936
- Average volume
- 0.0
- Last dividend
- $0.0440
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2739
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