PDBZX : PGIM Total Return Bond Fund -Class Z

PDBZX is a Bond Market Total US Bond Market with MODERATE fees.

PDBZX

PGIM Total Return Bond Fund -Class Z

FI Score

80 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

10 /10

Category Score

10 /10

Market Size

10 /10

80% FI Score
  • pdbzx
  • Mutual Fund
  • Bond
  • Total US Bond Market

PGIM Total Return Bond Fund -Class Z

Expenses: 0.50% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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 having a rating of not lower than CCC. It may invest up to 30% of its investable assets in foreign debt securities.

Largest Holdings

Amount Holding
1.66% United States Treasury Bonds 3.38%
1.39% Portugal (Republic Of) 5.12%
1.05% Ultra US Treasury Bond Future June 20
0.64% Bvrt_19-1f
0.54% Republika Slovenija 5.25%
0.49% Greece (Republic Of) 5.2%
0.48% Serbia (Republic Of) 7.25%
0.48% Wells Fargo & Company 4.48%
0.44% United States Treasury Bonds 2.38%
0.43% SOFI ALTERNATIVE TRUST 1.87%
0.42% HPS LOAN MANAGEMENT 11-2017 LTD 0%
0.41% SOFI ALTERNATIVE TRUST 0%
0.40% SOFI ALTERNATIVE TRUST 2.46%
0.40% Morgan Stanley 5.6%
0.39% United States Treasury Bonds 3.12%
0.39% Lithuania Republic 6.62%
0.38% Italy (Republic Of) 6.88%
0.36% Tcw Clo 0%
0.36% U.S. Treasury Security Stripped Interest Security 0%
0.35% SOFIA RR FUNDING II TRUST 2.2%
0.35% 5 Year Treasury Note Future June 20
0.34% Vibrant Clo Ix Ltd / Vibrant Clo Ix FRN 2.26%
0.34% Union Pacific Corporation 3.25%
0.33% Citigroup Inc. 2.67%

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