PDBAX Mutual Fund

PDBAX Mutual Fund (PGIM Total Return Bond Fund Class A) is managed by PGIM Investments with $1.96B in net assets. PDBAX expense ratio is 0.75%, holding 3076 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1995-01-10.

PDBAX performance shows a YTD return of -0.72%. The 1-year return is -0.44% and the 5-year return is -0.04%. PDBAX dividend yield stands at 4.13%, paid monthly.

PDBAX 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 PDBAX holdings, PDBAX sectors, or PDBAX dividends.

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