PDBAX — PGIM Total Return Bond Fund -Class A
PGIM Total Return Bond Fund -Class A (PDBAX)
PDBAX pays a 4.75% distribution rate, monthly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 4.51%. Distributions grew 4.7% over the past year. Total return is 344.7% over the past 31.6 years, 2469.7 points behind SPY at 2814.4%. Its deepest 1-year drawdown was 3.1%.
PGIM Total Return Bond Fund—Class A is a mutual fund that seeks current income and capital appreciation by investing at least 80% of assets in bonds, including up to 30% in high-yield and emerging market debt securities. The fund distributes income monthly and carries a current distribution rate in the moderate range, with an expense ratio of 0.75%. It appeals to income-focused investors seeking diversified fixed-income exposure with some flexibility for higher-risk securities.
PDBAX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.51%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/10/1995
- Expense ratio
- 0.75%
- Distribution rate
- 4.75%
- Distribution frequency
- Monthly
- Trailing yield
- 4.36%
- Last close
- $11.88
- AUM
- $52,930,950,000
- Average volume
- 0.0
- Last dividend
- $0.0470
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2429
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