PDBAX Mutual Fund

PDBAX Mutual Fund

NAV$11.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.75%
Dividend Yield (Current)
3.64%
Holdings
3,016
Inception Date
Jan 10, 1995
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.41%
1 Year+2.62%
3 Year+4.49%
5 Year-0.25%
10 Year+1.82%

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)
3.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDBAX Mutual Fund Overview

PDBAX Mutual Fund (PGIM Total Return Bond Fund Class A) is managed by PGIM Investments with $2.13B in net assets. PDBAX expense ratio is 0.75%, holding 3016 positions across sectors including Financials, Energy, Industrials. Inception date: 1995-01-10.

PDBAX performance shows a YTD return of -0.41%. The 1-year return is 2.62% and the 5-year return is -0.25%. PDBAX dividend yield stands at 3.64%, paid monthly.

PDBAX 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 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.