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PGIM Total Return Bond Fund Class Z (PDBZX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74440B4059

CUSIP

74440B405

Issuer

PGIM Investments

Inception Date

Jan 14, 1997

Min. Investment

$0

Home Page

www.pgim.com

Asset Class

Bond

Expense Ratio

PDBZX features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for PDBZX: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PDBZX vs. FRIAX PDBZX vs. GLD PDBZX vs. MWTIX PDBZX vs. SRBFX PDBZX vs. FBND PDBZX vs. AGG PDBZX vs. BIV PDBZX vs. PYLD PDBZX vs. BUFHX PDBZX vs. BND
Popular comparisons:
PDBZX vs. FRIAX PDBZX vs. GLD PDBZX vs. MWTIX PDBZX vs. SRBFX PDBZX vs. FBND PDBZX vs. AGG PDBZX vs. BIV PDBZX vs. PYLD PDBZX vs. BUFHX PDBZX vs. BND

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PGIM Total Return Bond Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
1.04%
9.66%
PDBZX (PGIM Total Return Bond Fund Class Z)
Benchmark (^GSPC)

Returns By Period

PGIM Total Return Bond Fund Class Z had a return of 1.89% year-to-date (YTD) and 2.64% in the last 12 months. Over the past 10 years, PGIM Total Return Bond Fund Class Z had an annualized return of 1.69%, while the S&P 500 had an annualized return of 11.11%, indicating that PGIM Total Return Bond Fund Class Z did not perform as well as the benchmark.


PDBZX

YTD

1.89%

1M

-0.92%

6M

1.04%

1Y

2.64%

5Y*

-0.04%

10Y*

1.69%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of PDBZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.16%-1.12%1.09%-2.38%1.71%1.17%2.10%1.55%1.37%-2.30%0.50%1.89%
20233.71%-2.47%1.98%0.80%-1.02%0.13%0.32%-0.51%-2.35%-1.59%4.66%4.11%7.71%
2022-2.40%-2.62%-1.66%-4.16%-0.09%-2.52%2.58%-2.34%-4.78%-1.19%3.75%-0.23%-14.90%
2021-0.90%-2.00%-1.62%1.13%0.71%1.25%1.31%-0.18%-1.14%0.01%0.23%0.04%-1.24%
20202.48%1.39%-6.51%2.88%2.11%1.64%2.49%-0.69%-0.03%-0.69%2.49%0.57%8.02%
20191.61%0.06%2.29%0.21%1.84%1.57%0.35%2.60%-0.29%0.20%0.07%-3.31%7.30%
2018-0.85%-1.43%0.91%-0.86%0.28%0.04%0.19%0.46%-0.68%-0.61%0.38%1.50%-0.71%
20170.53%1.15%0.13%1.00%1.01%0.18%0.64%1.08%-0.35%0.24%-0.02%0.87%6.65%
20161.14%0.36%1.67%1.08%0.03%2.11%1.39%0.04%-0.04%-0.80%-2.83%-0.39%3.73%
20152.35%-0.57%0.46%-0.35%-0.34%-1.47%0.95%-0.34%0.09%0.37%-0.49%-0.66%-0.05%
20141.18%1.21%-0.03%0.88%1.58%0.23%-0.26%1.42%-1.10%1.20%0.76%-0.31%6.94%
2013-0.12%0.42%0.17%1.66%-2.09%-2.83%0.82%-1.02%1.41%1.54%-0.44%-0.30%-0.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PDBZX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PDBZX is 3030
Overall Rank
The Sharpe Ratio Rank of PDBZX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of PDBZX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PDBZX is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PDBZX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PDBZX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PGIM Total Return Bond Fund Class Z (PDBZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PDBZX, currently valued at 0.48, compared to the broader market-1.000.001.002.003.004.000.482.07
The chart of Sortino ratio for PDBZX, currently valued at 0.69, compared to the broader market-2.000.002.004.006.008.0010.000.692.76
The chart of Omega ratio for PDBZX, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.003.501.081.39
The chart of Calmar ratio for PDBZX, currently valued at 0.21, compared to the broader market0.002.004.006.008.0010.0012.0014.000.213.05
The chart of Martin ratio for PDBZX, currently valued at 1.49, compared to the broader market0.0020.0040.0060.001.4913.27
PDBZX
^GSPC

The current PGIM Total Return Bond Fund Class Z Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PGIM Total Return Bond Fund Class Z with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.48
2.07
PDBZX (PGIM Total Return Bond Fund Class Z)
Benchmark (^GSPC)

Dividends

Dividend History

PGIM Total Return Bond Fund Class Z provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.52$0.56$0.60$0.43$0.45$0.52$0.56$0.43$0.40$0.45$0.52$0.53

Dividend yield

4.42%4.61%5.12%2.96%2.95%3.62%4.02%2.91%2.87%3.20%3.59%3.78%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Total Return Bond Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.00$0.00$0.47
2023$0.05$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2022$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.19$0.60
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.08$0.43
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.45
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.08$0.52
2018$0.04$0.03$0.04$0.04$0.04$0.05$0.04$0.04$0.03$0.05$0.04$0.13$0.56
2017$0.04$0.03$0.04$0.03$0.04$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.43
2016$0.03$0.03$0.04$0.03$0.03$0.03$0.03$0.04$0.03$0.03$0.04$0.04$0.40
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.06$0.45
2014$0.05$0.04$0.05$0.04$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.52
2013$0.04$0.04$0.05$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.89%
-1.91%
PDBZX (PGIM Total Return Bond Fund Class Z)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM Total Return Bond Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Total Return Bond Fund Class Z was 20.32%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current PGIM Total Return Bond Fund Class Z drawdown is 7.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.32%Aug 3, 2021310Oct 24, 2022
-11.77%Mar 9, 202012Mar 24, 202084Jul 23, 202096
-9.68%Sep 10, 200852Nov 20, 2008123May 20, 2009175
-6.36%May 3, 201387Sep 5, 2013164May 1, 2014251
-5.4%Sep 8, 201671Dec 16, 2016122Jun 14, 2017193

Volatility

Volatility Chart

The current PGIM Total Return Bond Fund Class Z volatility is 1.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.56%
3.82%
PDBZX (PGIM Total Return Bond Fund Class Z)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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