PDBCX Mutual Fund

PDBCX Mutual Fund

NAV$11.84
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Fund Essentials - as of Jan 30, 2026

Net Assets
$225M
Expense Ratio
1.49%
Dividend Yield (Current)
3.00%
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-0.85%
1 Year+1.83%
3 Year+3.69%
5 Year-1.00%
10 Year+1.07%

Asset Allocation

Stocks: 0.17%
Bonds: 96.62%
Cash: 3.04%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Tobira Therapeutics Inc - Cvr 20181.74%
PBMXXPgim Institutional Money Market Fund - D1.37%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.27%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20501.15%
T 4.5 02/15/44U.S. Treasury Bonds1.09%
Top 10 Concentration: 10.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PDBCX Mutual Fund Overview

PDBCX Mutual Fund (PGIM Total Return Bond Fund Class C) is managed by PGIM Investments with $225.2M in net assets. PDBCX expense ratio is 1.49%, holding 3016 positions across sectors including Financials, Energy, Industrials. Inception date: 1995-01-10.

PDBCX performance shows a YTD return of -0.85%. The 1-year return is 1.83% and the 5-year return is -1.00%. PDBCX dividend yield stands at 3.00%, paid monthly.

PDBCX top holdings include Tobira Therapeutics Inc - Cvr 2018 (1.7%), Pgim Institutional Money Market Fund - D (1.4%), U.S. Treasury Bonds 2044-05-15 (1.3%), US Treasury Bonds 1.62% 15-11-2050 (1.1%), U.S. Treasury Bonds (1.1%). Go to all PDBCX holdings, PDBCX sectors, or PDBCX dividends.

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