PGIM Total Return Bond R4 (PDBSX)

11.80 -0.03 (-0.25%) At close: 08:00PM EDT

• Previous close: 11.83
• YTD return: -2.31%
• Expense ratio (net): 0.39%
• 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: 4.76%
• 5y average return: N/A
• Holdings turnover: 310.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 27 Dec 2017