PGIM Total Return Bond Fund -Class Z (PDBZX)

11.72 +0.06 (+0.51%) At close: 08:01PM EDT

• Previous close: 11.66
• YTD return: -2.27%
• Expense ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -30.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 43.79B
• Beta (5Y monthly): 1.03
• Yield: 4.91%
• 5y average return: N/A
• Holdings turnover: 310.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 16 Sept 1996