PDBAX
PGIM Total Return Bond-A
$11.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45840.285M |
| 52 Week High | 11.94 |
| 52 Week Low | 10.752 |
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Key Data
| Symbol | PDBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.94 |
| Price Yesterday | 11.94 |
| Market Cap | 45,840.29 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 45,840.29M |
| Shares Outstanding | 3,839.22M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.23% |
| One Months | 17.79% |
| Three Months | 7.64% |
| Six Months | 3.82% |
| Nine Months | 12.73% |
| One Year | 6.78% |
| Three Years | -2.88% |
| Five Years | 0.13% |
| Ten Years | 1.92% |
| YTD | 2.00% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.31% |
| Three Months | 1.82% |
| Six Months | 1.86% |
| Nine Months | 9.29% |
| One Year | 6.77% |
| Three Years | -8.34% |
| Five Years | 0.63% |
| Ten Years | 20.85% |
| YTD | 1.02% |
| Since Inception | 274.88% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 7.37% |
| 2022 | -15.13% |
| 2021 | -1.57% |
| 2020 | 7.77% |
| 2019 | 10.71% |
| 2018 | -0.98% |
| 2017 | 6.33% |
| 2016 | 4.53% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -9.11% |
|---|---|
| Beta | 0.45 |
| Correlation | 78.55% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 61.71% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.43 |
| Sortino | -14.13 |
| Treynor | 3.1 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.47 |