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PDBAX Chart NMFQS:PDBAX

Intermediate Core-Plus Bond | PGIM
$12.20
↓ $-0.01 (-0.08%)
Last Updated: Feb 03, 2026

PDBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PGIM Total Return Bond Fund -Class A (PDBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.23%
1-Year Return 7.01%
3-Year Return 4.62%
5-Year Return -0.01%
NAV $12.20
Previous Close $12.21

Fund Metrics

Net Assets $52.21 Billion
Expense Ratio 0.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-01-10
Update Date 2025-12-31