Feed PDBZX
PD

PGIM Total Return Bond Fund Class Z PDBZX · NASDAQ

$11.49 +0.00% (+$0.00)

Summary

PGIM Total Return Bond Fund Class Z is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
3.96%

What speaks for it

Nothing stands out in its favour.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.4%
3 months
-3.1%
This year
-5.4%
1 year
-6.4%
3 years
+3.4%
5 years
-20%
10 years
-22%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-2.4%
Deepest drop
-26%
Yearly volatility
4.2%

Average yearly decline over the last ten years: 2.4%. Deepest drop in these years: 26% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.96%
Payments a year
12
Last payment
$0.05

Over the last 12 months it paid $0.45 per share, which is 3.96% of today's price. The last payment was $0.05 on Sep 30, 2026.

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.