PGIM Total Return Bond Fund Class Z (PDBZX)
The mutual fund aims for current income and capital appreciation through bond investments, with potential allocations to high-risk, below investment-grade securities and foreign debt securities, managed by the fund's subadviser.
Fund Info
| ISIN | US74440B4059 |
|---|---|
| CUSIP | 74440B405 |
| Issuer | PGIM Investments |
| Inception Date | Jan 14, 1997 |
| Category | Intermediate Core-Plus Bond |
| 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.
Share Price Chart
Loading data...
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. PYLD, PDBZX vs. BIV
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.
Returns By Period
PGIM Total Return Bond Fund Class Z had a return of 2.76% year-to-date (YTD) and 8.66% in the last 12 months. Over the past 10 years, PGIM Total Return Bond Fund Class Z had an annualized return of 1.76%, while the S&P 500 had an annualized return of 11.39%, indicating that PGIM Total Return Bond Fund Class Z did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.76% | 25.48% |
| 1 month | -1.18% | 2.14% |
| 6 months | 3.01% | 12.76% |
| 1 year | 8.66% | 33.14% |
| 5 years (annualized) | -0.43% | 13.96% |
| 10 years (annualized) | 1.76% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | -1.12% | 1.09% | -2.38% | 1.71% | 1.17% | 2.10% | 1.55% | 1.37% | -2.30% | 2.76% | ||
| 2023 | 3.71% | -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% |
| 2020 | 2.48% | 1.39% | -6.51% | 2.88% | 2.11% | 1.64% | 2.49% | -0.69% | -0.03% | -0.69% | 2.49% | 0.57% | 8.02% |
| 2019 | 1.61% | 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% |
| 2017 | 0.53% | 1.15% | 0.13% | 1.00% | 1.01% | 0.18% | 0.64% | 1.08% | -0.35% | 0.24% | -0.02% | 0.87% | 6.65% |
| 2016 | 1.14% | 0.36% | 1.67% | 1.08% | 0.03% | 2.11% | 1.39% | 0.04% | -0.04% | -0.80% | -2.83% | -0.39% | 3.73% |
| 2015 | 2.35% | -0.57% | 0.46% | -0.35% | -0.34% | -1.47% | 0.95% | -0.34% | 0.09% | 0.37% | -0.49% | -0.66% | -0.05% |
| 2014 | 1.18% | 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 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
PGIM Total Return Bond Fund Class Z provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.60 | $0.43 | $0.45 | $0.52 | $0.56 | $0.43 | $0.40 | $0.45 | $0.52 | $0.53 |
Dividend yield | 4.80% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $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.
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 7.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.32% | Aug 3, 2021 | 310 | Oct 24, 2022 | — | — | — |
| -11.77% | Mar 9, 2020 | 12 | Mar 24, 2020 | 84 | Jul 23, 2020 | 96 |
| -9.68% | Sep 10, 2008 | 52 | Nov 20, 2008 | 123 | May 20, 2009 | 175 |
| -6.36% | May 3, 2013 | 87 | Sep 5, 2013 | 164 | May 1, 2014 | 251 |
| -5.4% | Sep 8, 2016 | 71 | Dec 16, 2016 | 122 | Jun 14, 2017 | 193 |
Volatility
Volatility Chart
The current PGIM Total Return Bond Fund Class Z volatility is 1.57%, 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.