Stock Events

Stock Events

PGIM Total Return Bond 

$41.63
6
+$0.1+0.24% Thursday 20:00

Statistics

Day High
41.64
Day Low
41.48
52W High
42.78
52W Low
40.21
Volume
74,303
Avg. Volume
139,473
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.75%
Dividend
1.98

Upcoming

1
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 

Dividends

4.75%Dividend Yield
Apr 26
$0.17
Mar 26
$0.15
Feb 26
$0.15
Jan 26
$0.2
Dec 25
$0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.68%
1Y Growth
-0.5%

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This list is based on the watchlists of people on Stock Events who follow PTRB. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Total Return Fund Institutional Class
PTTRX
Mkt Cap0
PIMCO Total Return Fund is a direct competitor, offering similar total return bond investment strategies.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund provides broad exposure to U.S. investment-grade bonds, competing in the total return space.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF is a competitor due to its similar investment in U.S. investment-grade bonds for total returns.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes by tracking an index similar to those PTRB might use, focusing on total bond market returns.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Bond Fund seeks high total return through diversified bond investments, making it a competitor.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund is a competitor as it also aims for high total return from a diversified bond portfolio.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund, while more diversified, competes by seeking total return through various investments including bonds.
Vanguard Total Corporate Bond
VTC
Mkt Cap0
Vanguard Total Corporate Bond ETF competes by investing in a wide range of corporate bonds for total return.
Schwab US Aggregate Bond
SCHZ
Mkt Cap0
Schwab U.S. Aggregate Bond ETF is a competitor, offering exposure to the total U.S. bond market similar to PTRB's strategy.
TCW Securitized Bond Fund Class I
TGLMX
Mkt Cap0
TCW Total Return Bond Fund competes by focusing on mortgage-backed securities within the total return bond category.

About

The fund sub-adviser seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.
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CEO
Country
US
ISIN
US69344A8009

Listings

ARCX
US
PTRB
BOATS
BOATS
PTRB.BOATS

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FAQ

What is PGIM Total Return Bond stock price today?▼
The current price of PTRB is $41.63 USD — it has increased by +0.24% in the past 24 hours. Watch PGIM Total Return Bond stock price performance more closely on the chart.
What is PGIM Total Return Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PGIM Total Return Bond stocks are traded under the ticker PTRB.
Is PGIM Total Return Bond stock price growing?▼
PTRB stock has risen by +0.65% compared to the previous week, the month change is a -1.64% fall, over the last year PGIM Total Return Bond has showed a -0.57% decrease.
Does PGIM Total Return Bond pay dividends?▼
Yes, PTRB dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 4.75%.
When did PGIM Total Return Bond complete a stock split?▼
PGIM Total Return Bond has not had any recent stock splits.