PDBRX — PGIM Total Return Bond Fund -Class R2
PGIM Total Return Bond Fund -Class R2 (PDBRX)
PDBRX pays a 4.56% distribution rate, monthly, on a 0.89% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.38%. Distributions grew 5.8% over the past year. Total return is 15.6% over the past 8.6 years, 214.5 points behind SPY at 230.1%. Its deepest 1-year drawdown was 3.0%.
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, with flexibility to allocate up to 30% to high-yield securities and up to 30% to foreign debt including emerging markets. The fund has a high current distribution rate and distributes income monthly, with an expense ratio of 0.89%. It appeals to fixed-income investors seeking regular monthly income from a diversified bond portfolio.
PDBRX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 4.38%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/10/1995
- Expense ratio
- 0.89%
- Distribution rate
- 4.56%
- Distribution frequency
- Monthly
- Trailing yield
- 4.21%
- Last close
- $11.85
- AUM
- $53,876,400,000
- Average volume
- 0.0
- Last dividend
- $0.0450
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2408
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