PDBSX Mutual Fund

NAV$11.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$42M
Expense Ratio
0.64%
Dividend Yield (Current)
3.69%
Holdings
3,218
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-2.63%
1 Year+4.01%
3 Year+11.04%
5 Year+12.34%

Asset Allocation

Stocks: 0.24%
Bonds: 94.55%
Cash: 4.42%
Other: 0.79%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-733281014 Trs USD R E 5733281014Ret Iboxxtrs3.83%
T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20521.20%
PBMXXPgim Institutional Money Market Fund - D0.72%
-Fannie Mae Or Freddie Mac 02/25/20540.63%
FN MA4564Fannie Mae Pool Umbs P#Ma4564 3.000000000.61%
Top 10 Concentration: 9.59%Report Date: Oct 31, 2025
Download all 3218 holdings for PDBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how PDBSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PDBSX Mutual Fund Overview

PDBSX Mutual Fund (PGIM Total Return Bond Fund Class R4) is managed by PGIM Investments with $41.6M in net assets. PDBSX expense ratio is 0.64%, holding 3218 positions across sectors including Other, Financials, Energy. Inception date: 2017-12-27.

PDBSX performance shows a YTD return of -2.63%. 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 (3.8%), U.S. Treasury Bond, 4%, Due 11/15/2052 (1.2%), Pgim Institutional Money Market Fund - D (0.7%), Fannie Mae Or Freddie Mac 02/25/2054 (0.6%), Fannie Mae Pool Umbs P#Ma4564 3.00000000 (0.6%). 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.