PGIM Total Return Bond Fund - Class Z (PDBZX)

Fund Assets	27.68B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.64%
Dividend Growth	-2.38%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	11.98
YTD Return	2.37%
1-Year Return	4.44%
5-Year Return	-1.81%
52-Week Low	11.67
52-Week High	12.38
Beta (5Y)	1.01
Holdings	3249
Inception Date	Sep 16, 1996

About PDBZX

The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

• Fund Family: PGIM Funds Cl Z
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PDBZX
• Share Class: Class Z
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PDBZX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTRQX	Class R6	0.39%
PDBSX	Class R4	0.64%
PDBAX	Class A	0.76%
PDBRX	Class R2	0.89%

Top 10 Holdings

18.69% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20250722 0997	n/a	3.65%
Usd/Eur Fwd 20250722 2568	n/a	3.61%
Usd/Eur Fwd 20250722 Midlgb22	n/a	3.25%
Prudential Govt Money Mkt Fd	n/a	2.51%
Usd/Gbp Fwd 20250722 Deutgb22	n/a	1.39%
United States Treasury Bonds 1.625%	T.1.625 11.15.50	1.19%
Federal National Mortgage Association 5%	FNCL.5 6.11	0.92%
Federal National Mortgage Association 5.5%	FNCL.5.5 6.11	0.91%
United States Treasury Bonds 1.375%	T.1.375 08.15.50	0.64%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8268	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04733	May 30, 2025
Apr 30, 2025	$0.04616	Apr 30, 2025
Mar 31, 2025	$0.04571	Mar 31, 2025
Feb 28, 2025	$0.04269	Feb 28, 2025
Jan 31, 2025	$0.04688	Jan 31, 2025
Dec 31, 2024	$0.04713	Dec 31, 2024