DTBRX Mutual Fund

DTBRX Mutual Fund (PGIM Total Return Bond Fund Class R) is managed by PGIM Investments with $248.1M in net assets. DTBRX expense ratio is 1.01%, holding 3076 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2008-01-14.

DTBRX performance shows a YTD return of -0.84%. The 1-year return is -0.61% and the 5-year return is -0.28%. DTBRX dividend yield stands at 3.89%, paid monthly.

DTBRX top holdings include United States Treasury Note/Bond 4 (2.3%), United States Treasury Note/bond 4.63 (2.2%), United States Treasury Note/bond 3.75 (1.5%), Fannie Mae Or Freddie Mac 2050-10-01 (1.4%), United States Treasury Note/bond 4.13 (1.1%). 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.