PDBZX
PGIM Total Return Bond-Z
$11.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45841.893M |
| 52 Week High | 11.9 |
| 52 Week Low | 10.692 |
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Key Data
| Symbol | PDBZX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.9 |
| Price Yesterday | 11.9 |
| Market Cap | 45,841.89 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 45,841.89M |
| Shares Outstanding | 3,852.26M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.64% |
| One Months | 18.11% |
| Three Months | 7.93% |
| Six Months | 4.29% |
| Nine Months | 13.06% |
| One Year | 7.07% |
| Three Years | -2.61% |
| Five Years | 0.40% |
| Ten Years | 2.19% |
| YTD | 2.24% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.33% |
| Three Months | 1.89% |
| Six Months | 2.08% |
| Nine Months | 9.53% |
| One Year | 7.06% |
| Three Years | -7.60% |
| Five Years | 2.01% |
| Ten Years | 24.14% |
| YTD | 1.15% |
| Since Inception | 251.55% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 7.67% |
| 2022 | -14.90% |
| 2021 | -1.25% |
| 2020 | 8.00% |
| 2019 | 11.04% |
| 2018 | -0.73% |
| 2017 | 6.62% |
| 2016 | 4.82% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 0.45 |
| Correlation | 78.46% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 61.56% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.4 |
| Sortino | -14.12 |
| Treynor | 3.78 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -10.66 |