DTBRX Mutual Fund
DTBRX Mutual Fund
PGIM Total Return Bond Fund Class R
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.