DTBRX:NASDAQ
PGIM Total Return Bond Fund -Class R – DTBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.90 | 0.02 (+0.17%) | 11.63 - 12.44 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - DTBRX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.65% |
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| Yield (Trailing 12 Mo.) | 4.12% |
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| Expense Ratio | 1.28% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 22 Years |
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| Fund Inception | 01/14/2008 |
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Trailing Total Returns - DTBRX
as of 03/31/2025
| Timeframe | DTBRX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | -0.16% | -5.63% | -0.13% |
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| 3 Month | 2.62% | -4.27% | 2.61% |
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| Year-to-Date | 2.62% | -4.27% | 2.61% |
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| 1 Year | 5.10% | 8.25% | 5.27% |
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| 3 Year | 0.68% | 9.06% | 0.92% |
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| 5 Year | 0.71% | 18.59% | 0.99% |
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| 10 Year | 1.68% | 12.50% | 1.77% |
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| Since Inception | 3.65% | 10.98% | -- |
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Sector Allocation - DTBRX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - DTBRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.14 | 0.14 |
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| Bond | 0.79 | | | 69.10 | 68.32 |
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| Other | 0.04 | | | 0.16 | 0.12 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.07 | | | 26.88 | 26.81 |
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| Total | 0.90 | | | 96.29 | 95.40 |
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| Cash | 22.65 | | | 26.03 | 3.38 |
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| Total Net Assets | $49.81B |
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| Total Stock Holdings | 11 |
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| Total Bond Holdings | 3056 |
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Bond Credit Quality - DTBRX
as of 03/31/2025
| AAA | | 58.15% |
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| AA | | 7.05% |
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| A | | 8.72% |
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| BBB | | 13.98% |
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| BB | | 5.55% |
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| B | | 2.85% |
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| Below B | | 0.69% |
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| Not Rated | | 3.00% |
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Top Ten Holdings - DTBRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Prudential Govt Money Mkt Fd | -- | 2.60% |
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| United States Treasury Bonds 1.625% | -- | 1.40% |
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| United States Treasury Bonds 1.375% | -- | 0.77% |
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| Federal National Mortgage Association 3% | -- | 0.65% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 0.64% |
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| United States Treasury Bonds 3% | -- | 0.61% |
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| Federal Home Loan Mortgage Corp. 2% | -- | 0.56% |
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| Federal Home Loan Mortgage Corp. 3% | -- | 0.47% |
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| Bank of America Corp. 2.687% | -- | 0.46% |
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| Greece (Republic Of) 5.2% | -- | 0.45% |
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Valuation & Growth - DTBRX
as of 03/31/2025
| Valuation | DTBRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 1.31 | |
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| Price/Sales | 3.68 | |
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| Price/Cash Flow | 9.92 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -56.95 | |
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| Cash-Flow Growth | -13.28 | |
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| Book-Value Growth | -9.31 | |
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