PDBAX Mutual Fund

NAV$11.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
0.75%
Dividend Yield (Current)
3.60%
Holdings
3,016
Inception Date
Jan 10, 1995
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+3.81%
3 Year+10.86%
5 Year+12.25%
10 Year+7.92%

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
-P3 Group Sarl Mtn Regs 4% Apr 19, 20321.74%
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)
3.60%
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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PDBAX Mutual Fund Overview

PDBAX Mutual Fund (PGIM Total Return Bond Fund Class A) is managed by PGIM Investments with $2.16B in net assets. PDBAX expense ratio is 0.75%, holding 3016 positions across sectors including Other, Financials, Energy. Inception date: 1995-01-10.

PDBAX performance shows a YTD return of 0.95%. The 1-year return is 3.81% and the 5-year return is 12.25%. PDBAX dividend yield stands at 3.60%, paid monthly.

PDBAX top holdings include P3 Group Sarl Mtn Regs 4% Apr 19, 2032 (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 PDBAX holdings, sector breakdown, or dividend history.

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