PDBSX — PGIM Total Return Bond Fund -Class R4
PGIM Total Return Bond Fund -Class R4 (PDBSX)
PDBSX pays a 4.86% distribution rate, monthly, on a 0.64% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 4.71%. Distributions grew 4.4% over the past year. Total return is 18.1% over the past 8.6 years, 212.0 points behind SPY at 230.1%. Its deepest 1-year drawdown was 3.1%.
PGIM Total Return Bond Fund seeks current income and capital appreciation through a diversified fixed income strategy, investing at least 80% of assets in bonds while allowing up to 30% in high-yield speculative securities and up to 30% in foreign debt including emerging markets. The fund distributes monthly and carries a current distribution rate that is moderate-to-high, with an expense ratio of 0.64%. It appeals to income-focused investors seeking regular distributions from a broad bond portfolio with some exposure to higher-risk and international credit opportunities.
PDBSX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 4.71%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.64%
- Distribution rate
- 4.86%
- Distribution frequency
- Monthly
- Trailing yield
- 4.47%
- Last close
- $11.85
- AUM
- $53,491,355,648
- Average volume
- 0.0
- Last dividend
- $0.0480
- Ex-dividend date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2705
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