PDBCX — PGIM Total Return Bond Fund -Class C
PGIM Total Return Bond Fund -Class C (PDBCX)
PDBCX pays a 3.94% distribution rate, monthly, on a 1.49% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 3.59%. Distributions grew 7.0% over the past year. Total return is 259.8% over the past 31.6 years, 2554.6 points behind SPY at 2814.4%. Its deepest 1-year drawdown was 3.2%.
PGIM Total Return Bond Fund seeks current income and capital appreciation through a diversified fixed-income portfolio, investing at least eighty percent of assets in bonds while allowing up to thirty percent in high-yield and emerging market debt securities. The fund distributes monthly income at a modest current distribution rate and carries an expense ratio of 1.49%. It appeals to income-focused investors seeking broad bond market exposure with some flexibility for higher-yielding securities.
PDBCX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 3.59%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/10/1995
- Expense ratio
- 1.49%
- Distribution rate
- 3.94%
- Distribution frequency
- Monthly
- Trailing yield
- 3.59%
- Last close
- $11.87
- AUM
- $53,876,400,000
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2422
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