PDBSX Mutual Fund

PDBSX Mutual Fund

NAV$11.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$40M
Expense Ratio
0.64%
Dividend Yield (Current)
3.74%
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-0.35%
1 Year+2.64%
3 Year+4.60%
5 Year-0.15%
10 Year+1.92%

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 05/15/44United States Treasuryu.S. Treasury Bonds2.39%
-United States Treasury Note/Bond 4 01/31/20331.69%
-Us Treasury N/B 11/32 3.751.55%
T 4.125 08/15/44Treasury Bond (Otr) 4.13% Aug 15, 20441.16%
Top 10 Concentration: 14.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

PDBSX Mutual Fund Overview

PDBSX Mutual Fund (PGIM Total Return Bond Fund Class R4) is managed by PGIM Investments with $39.9M in net assets. PDBSX expense ratio is 0.64%, holding 3016 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-12-27.

PDBSX performance shows a YTD return of -0.35%. The 1-year return is 2.64% and the 5-year return is -0.15%. PDBSX dividend yield stands at 3.74%, paid monthly.

PDBSX top holdings include (Pipa070) Pgim Core Government Money Market Fund (2.6%), United States Treasuryu.S. Treasury Bonds (2.4%), United States Treasury Note/Bond 4 01/31/2033 (1.7%), Us Treasury N/B 11/32 3.75 (1.6%), Treasury Bond (Otr) 4.13% Aug 15, 2044 (1.2%). Go to all PDBSX holdings, PDBSX sectors, or PDBSX dividends.

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