PDBAX
PGIM Total Return Bond-A
$11.80
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
Category | Intermediate Bond |
---|---|
Market Cap | 44700.407M |
52 Week High | 11.984 |
52 Week Low | 10.833 |
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Key Data
Symbol | PDBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.8 |
Price Yesterday | 11.8 |
Market Cap | 44,700.41 |
YTD Return | -0.92% |
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 | 11.98 |
---|---|
52 Week Low | 10.83 |
Market Cap | 44,700.41M |
Shares Outstanding | 3,788.17M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.69% |
One Months | 11.77% |
Three Months | 0.78% |
Six Months | 12.38% |
Nine Months | 5.56% |
One Year | 2.69% |
Three Years | -2.77% |
Five Years | 0.34% |
Ten Years | 1.83% |
YTD | -2.52% |
Since Inception | 4.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | 0.98% |
Three Months | 0.20% |
Six Months | 5.91% |
Nine Months | 4.14% |
One Year | 2.69% |
Three Years | -8.07% |
Five Years | 1.70% |
Ten Years | 19.86% |
YTD | -0.92% |
Since Inception | 267.72% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 7.38% |
2022 | -15.14% |
2021 | -1.57% |
2020 | 7.77% |
2019 | 10.71% |
2018 | -0.98% |
2017 | 6.33% |
2016 | 4.54% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -8.96% |
---|---|
Beta | 0.27 |
Correlation | 49.77% |
Downside Deviation | 1.47% |
Coefficient of determination | 24.77% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.99 |
Sortino | -17.34 |
Treynor | -9.8 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -11.19 |