• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    Prudential Total Return Bond A (PDBAX)

    14.68 Up 0.02(0.14%) Apr 24
    Prev Close:14.66
    YTD Return*:2.10%
    Net Assets*:9.23B
    Yield*:3.15%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future June158.90N/A
    Recv Cms 10y Fra 3/3/157.78N/A
    Payb Cms 10y Fra 3/3/157.76N/A
    Payb Cmm 100y Fra 3/3/157.76N/A
    Recv Cmm 100y Fra 3/3/157.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.23B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:2.10%
    5y Avg Return:6.15%
    Rank in Category (ytd):8
    % Rank in Category (ytd):0.75%
    Beta (3y):1.17
    Morningstar Risk Rating:5

    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 investment 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 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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback