PDBZX — PGIM Total Return Bond Fund -Class Z
PGIM Total Return Bond Fund -Class Z (PDBZX)
PDBZX pays a 4.97% distribution rate, monthly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 4.82%. Distributions grew 4.2% over the past year. Total return is 289.2% over the past 29.6 years, 1284.5 points behind SPY at 1573.7%. Its deepest 1-year drawdown was 3.0%.
PGIM Total Return Bond Fund–Class Z 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 speculative securities and up to 30% to foreign debt including emerging market bonds. The fund carries a moderate expense ratio of 0.49% and distributes income monthly at a high current distribution rate. It appeals to income-focused investors seeking diversified fixed-income exposure with some latitude for yield enhancement through below-investment-grade and international debt securities.
PDBZX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 4.82%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/10/1995
- Expense ratio
- 0.49%
- Distribution rate
- 4.97%
- Distribution frequency
- Monthly
- Trailing yield
- 4.64%
- Last close
- $11.84
- AUM
- $52,930,950,000
- Average volume
- 0.0
- Last dividend
- $0.0490
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 1.0
- P/E ratio
- 35.2401
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