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PDBAX Chart NMFQS:PDBAX

Intermediate Core-Plus Bond | PGIM
$11.55
↑ $0.01 (0.09%)
Last Updated: Oct 14, 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 Pgim Total Return Bond Fund -Class A (PDBAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.03%
3-Year Return 4.76%
5-Year Return -0.47%
NAV $11.55
Previous Close $11.54

Fund Metrics

Net Assets $53.03 Billion
Expense Ratio 0.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-01-10
Update Date 2026-09-30