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Home
PDBZX • Mutual Fund
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Share
PGIM Total Return Bond Fund -Class Z
$12.32
Sep 27 · USD · MUTF ·
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6M
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Compare to
PGIM High Yield Fund- Class Z
$4.90
PHYZX
0.41%
PGIM Absolute Return Bond Fund- Class Z
$9.13
PADZX
0.00%
PIMCO Income Fund Class I-2
$10.81
PONPX
0.19%
PGIM Total Return Bond Fund -Class R6
$12.34
PTRQX
0.24%
PGIM Short Duration Multi-Sector Bond Fund- Class Z
$9.01
SDMZX
0.11%
Lord Abbett Short Duration Income Fund Class I
$3.90
LLDYX
0.00%
PGIM Short Duration High Yield Income Fund- Class Z
$8.55
HYSZX
0.23%
PIMCO Income Fund Institutional Class
$10.81
PIMIX
0.19%
MFS Value Fund Class I
$54.20
MEIIX
0.37%
Guggenheim Total Return Bond Fund Institutional Class
$24.38
GIBIX
0.21%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.29
YTD return
Year to date return as of Aug 31, 2024
4.25%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.49%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
23.59B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
4.68%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 16, 1996
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