DTBRX Mutual Fund

DTBRX Mutual Fund

NAV$11.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$255M
Expense Ratio
1.01%
Dividend Yield (Current)
3.77%
Holdings
3,016
Inception Date
Jan 14, 2008
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+2.29%
3 Year+4.22%
5 Year-0.51%
10 Year+1.56%

Asset Allocation

Stocks: 0.28%
Bonds: 94.90%
Cash: 3.31%
Other: 1.51%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund2.64%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.39%
-Government Of The United States Of America 4.0% 31-Jan-20331.69%
-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.55%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.16%
Top 10 Concentration: 14.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DTBRX Mutual Fund Overview

DTBRX Mutual Fund (PGIM Total Return Bond Fund Class R) is managed by PGIM Investments with $255.0M in net assets. DTBRX expense ratio is 1.01%, holding 3016 positions across sectors including Financials, Energy, Industrials. Inception date: 2008-01-14.

DTBRX performance shows a YTD return of -0.55%. The 1-year return is 2.29% and the 5-year return is -0.51%. DTBRX dividend yield stands at 3.77%, paid monthly.

DTBRX top holdings include (Pipa070) Pgim Core Government Money Market Fund (2.6%), U.S. Treasury Bonds 2044-05-15 (2.4%), Government Of The United States Of America 4.0% 31-Jan-2033 (1.7%), Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 (1.6%), United States Treasury Bond 0.04% Aug 15/44 (1.2%). Go to all DTBRX holdings, DTBRX sectors, or DTBRX dividends.

DTBRX can be compared against other funds. Use DTBRX overlap to find shared positions, or DTBRX vs another fund for a side-by-side view. DTBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.