PDBRX Mutual Fund

PDBRX Mutual Fund

NAV$11.82
See how much of PDBRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
3.52%
Holdings
3,016
Inception Date
Dec 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+2.49%
3 Year+4.34%
5 Year-0.39%
10 Year+1.71%

Asset Allocation

Stocks: 0.17%
Bonds: 96.62%
Cash: 3.04%
Other: 0.17%
See how much of PDBRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract1.74%
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
Download all 3016 holdings for PDBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDBRX Mutual Fund Overview

PDBRX Mutual Fund (PGIM Total Return Bond Fund Class R2) is managed by PGIM Investments with $33.6M in net assets. PDBRX expense ratio is 0.89%, holding 3016 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-27.

PDBRX performance shows a YTD return of -0.50%. The 1-year return is 2.49% and the 5-year return is -0.39%. PDBRX dividend yield stands at 3.52%, paid monthly.

PDBRX top holdings include Forward Foreign Currency Contract (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 PDBRX holdings, PDBRX sectors, or PDBRX dividends.

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