PGIM Total Return Bond Fund -Class Z 

$11.74
16
-$0.03-0.25%Past Week

Statistics

Day High
11.74
Day Low
11.74
52W High
12.32
52W Low
11.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
0.6

Upcoming

Dividends

5.09%Dividend Yield
Oct 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.04
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487%

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About

This fund aims to deliver both consistent income and long-term capital growth, guided by its subadviser's strategy. Typically, it allocates a minimum of 80% of its investable capital to bonds. For the purpose of this policy, "bonds" encompass all fixed-income instruments, excluding preferred stock, that had an initial maturity exceeding one year. Up to 30% of its investable assets may be directed towards speculative, higher-risk fixed-income securities rated below investment grade. Additionally, the fund has the flexibility to invest up to 30% of its assets in international debt instruments, which can include those from emerging markets.
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CEO
ISIN
US74440B4059

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FAQ

What is PGIM Total Return Bond Fund -Class Z stock price today?
The current price of US74440B4059.FUND is $11.74 USD — it has decreased by -0.25% in the past 24 hours. Watch PGIM Total Return Bond Fund -Class Z stock price performance more closely on the chart.
What is PGIM Total Return Bond Fund -Class Z stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Total Return Bond Fund -Class Z stocks are traded under the ticker US74440B4059.FUND.
Is PGIM Total Return Bond Fund -Class Z stock price growing?
US74440B4059.FUND stock has fallen by -0.34% compared to the previous week, the month change is a -0.76% fall, over the last year PGIM Total Return Bond Fund -Class Z has showed a -4.08% decrease.
Does PGIM Total Return Bond Fund -Class Z pay dividends?
Yes, US74440B4059.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is PGIM Total Return Bond Fund -Class Z located?
PGIM Total Return Bond Fund -Class Z operates in the Other sector.
When did PGIM Total Return Bond Fund -Class Z complete a stock split?
PGIM Total Return Bond Fund -Class Z has not had any recent stock splits.