C000012435 Performance — PGIM Total Return Bond Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $4.4B, and assets reached $52.93B.
C000012435 Growth of $100
What $100 invested in PGIM Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000012435 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $104 | $105 |
C000012435 Annual Returns
Calendar-year total returns of PGIM Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +1.62% |
| 2019 (Aug–Dec) | +2.37% |
C000012435 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.3% | +1.4% | −6.6% | +2.8% | +2.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.4% | +0.2% | 0.0% | 0.0% |
C000012435 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +2.80% (Apr 2020)
- Worst month: −6.56% (Mar 2020)
C000012435 Fund Flows
Monthly money in and out of PGIM Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4B
- 12-month gross sales (incl. reinvestments): $17.6B
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3B | $1.3B | $20.5M |
| Jun 2026 | $1.7B | $1.1B | $623.9M |
| May 2026 | $1.7B | $1.0B | $639.6M |
| Apr 2026 | $1.4B | $1.0B | $375.8M |
| Mar 2026 | $1.3B | $1.3B | $11.5M |
| Feb 2026 | $1.7B | $1.1B | $591.1M |
| Jan 2026 | $1.4B | $1.3B | $101.1M |
| Dec 2025 | $1.3B | $958.7M | $336.0M |
| Nov 2025 | $1.2B | $1.2B | $61.7M |
| Oct 2025 | $1.5B | $1.0B | $432.1M |
| Sep 2025 | $1.4B | $942.8M | $442.2M |
| Aug 2025 | $1.7B | $984.1M | $730.2M |
C000012435 Assets Under Management
Net assets of PGIM Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.93B |
| 2026-04-30 | $52.72B |
| 2026-01-30 | $52.28B |
| 2025-10-31 | $51.95B |
| 2025-07-31 | $49.37B |
| 2025-04-30 | $49.02B |
| 2025-01-31 | $49.06B |
| 2024-10-31 | $49.11B |
| 2024-07-31 | $46.68B |
| 2024-04-30 | $43.79B |
| 2024-01-31 | $43.65B |
| 2023-10-31 | $39.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.