PDBRX — PGIM Total Return Bond Fund
Data updated: 2026-06-26
PDBRX — PGIM Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $52.72B AUM · 0.89% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
PDBRX Fund Overview
PDBRX — PGIM Total Return Bond Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 17, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 17
- Category: Long Total / Aggregate Bond
- Assets under management: $52.72B
- 1-year return: 4.6%
- Ticker: PDBRX
- SEC CIK: 0000929523
- SEC series ID: S000004536
- Share class ID: C000196667
PDBRX Holdings
Top 10 holdings of PGIM Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.39% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| PGIM ETF Trust | 0.85% |
PDBRX Portfolio Allocation
Asset-class allocation of PGIM Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.0% |
| Securitized | 41.2% |
| Cash & Equivalents | 3.4% |
| Equity | 1.7% |
| Loans | 1.0% |
| Derivatives | 0.5% |
PDBRX Performance
Total returns for PDBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.4% |
PDBRX Risk Information
Risk metrics for PDBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PDBRX Costs and Fees
PDBRX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.96%
- Portfolio turnover: 91%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
PDBRX Cashflows
Over the 12 months to 2026-04, PGIM Total Return Bond Fund had net inflows of $3.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $375.79M |
| 2026-03 | $11.51M |
| 2026-02 | $591.08M |
| 2026-01 | $101.11M |
| 2025-12 | $335.98M |
| 2025-11 | $61.69M |
PDBRX Debt Constituents
Largest debt holdings of PGIM Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.39% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.82% |
| United States Of America - Bureau Of The Public Debt | 0.70% |
PDBRX Prospectus and SEC Filings
Official PGIM Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.