PDBZX
PGIM Total Return Bond-Z
$11.60
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 43707.409M |
52 Week High | 11.985 |
52 Week Low | 10.821 |
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Key Data
Symbol | PDBZX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.6 |
Price Yesterday | 11.63 |
Market Cap | 43,707.41 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 11.99 |
---|---|
52 Week Low | 10.82 |
Market Cap | 43,707.41M |
Shares Outstanding | 3,767.88M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | -47.87% |
---|---|
Five Days | -26.18% |
One Months | -14.70% |
Three Months | -4.66% |
Six Months | 14.04% |
Nine Months | 2.06% |
One Year | 2.04% |
Three Years | -3.01% |
Five Years | 0.37% |
Ten Years | 2.04% |
YTD | -8.41% |
Since Inception | 4.59% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.60% |
One Month | -1.38% |
Three Months | -1.18% |
Six Months | 6.73% |
Nine Months | 1.55% |
One Year | 2.04% |
Three Years | -8.75% |
Five Years | 1.85% |
Ten Years | 22.27% |
YTD | -2.58% |
Since Inception | 238.59% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 7.68% |
2022 | -14.91% |
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 | -9.48% |
---|---|
Beta | 0.36 |
Correlation | 63.92% |
Downside Deviation | 1.40% |
Coefficient of determination | 40.85% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.1 |
Sortino | -14.61 |
Treynor | -9.32 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -8.93 |