DTBRX Mutual Fund

NAV$11.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$257M
Expense Ratio
1.01%
Dividend Yield (Current)
3.38%
Holdings
3,016
Inception Date
Jan 14, 2008
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+3.65%
3 Year+10.58%
5 Year+12.65%
10 Year+7.99%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-STANDARD & POOR'S MIDCAP 400 INDEX1.74%
PBMXXPgim Institutional Money Market Fund - D1.37%
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.27%
T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)1.15%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20441.09%
Top 10 Concentration: 10.33%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DTBRX Mutual Fund Overview

DTBRX Mutual Fund (PGIM Total Return Bond Fund Class R) is managed by PGIM Investments with $257.3M in net assets. DTBRX expense ratio is 1.01%, holding 3016 positions across sectors including Other, Financials, Energy. Inception date: 2008-01-14.

DTBRX performance shows a YTD return of 0.91%. The 1-year return is 3.65% and the 5-year return is 12.65%. DTBRX dividend yield stands at 3.38%, paid monthly.

DTBRX top holdings include STANDARD & POOR'S MIDCAP 400 INDEX (1.7%), Pgim Institutional Money Market Fund - D (1.4%), United States Treasury Note/Bond - 912810Ub2 (1.3%), U S Treasury Bond - 1.63% (15/11/2050) (1.1%), United States Treasury Notes 4.50% Feb 15, 2044 (1.1%). View all DTBRX holdings, sector breakdown, or dividend history.

DTBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.