PDBSX Mutual Fund

NAV$11.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$41M
Expense Ratio
0.64%
Dividend Yield (Current)
3.69%
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+1.09%
1 Year+4.01%
3 Year+11.04%
5 Year+12.34%

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
-733281014 Trs USD R E 5733281014Ret Iboxxtrs1.74%
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)
3.69%
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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PDBSX Mutual Fund Overview

PDBSX Mutual Fund (PGIM Total Return Bond Fund Class R4) is managed by PGIM Investments with $40.6M in net assets. PDBSX expense ratio is 0.64%, holding 3016 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-27.

PDBSX performance shows a YTD return of 1.09%. The 1-year return is 4.01% and the 5-year return is 12.34%. PDBSX dividend yield stands at 3.69%, paid monthly.

PDBSX top holdings include 733281014 Trs USD R E 5733281014Ret Iboxxtrs (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 PDBSX holdings, sector breakdown, or dividend history.

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