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Prudential Total Return Bond Fund Class R – DTBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.160.00 (0.00%)14.04 - 14.750.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - DTBRX

The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's investment subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in high risk, below investment-grade securities having a rating of not lower than CCC. It may invest up to 30% of its investable assets in foreign debt securities.

Growth of $10,000 (10 Years)

Total Return5.56%
Yield (Trailing 12 Mo.)2.59%
Expense Ratio1.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure13 Years
Fund Inception01/14/2008

Trailing Total Returns - DTBRX

as of 01/31/2016
TimeframeDTBRXS&P 500Intermediate-Term Bond
1 Month1.09%-4.96%0.80%
3 Month-0.06%-6.18%-0.11%
1 Year-1.71%-0.67%-1.22%
3 Year1.91%11.30%1.53%
5 Year4.27%10.91%3.30%
10 Year5.43%6.48%4.26%
Since Inception5.56%10.33%--

Sector Allocation - DTBRX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DTBRX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond1.23
Total Net Assets$12.58B
Total Stock Holdings0
Total Bond Holdings1896

Bond Credit Quality - DTBRX

as of 01/31/2016
Below B0.14%
Not Rated4.24%

Top Ten Holdings - DTBRX

as of 01/31/2016
CompanyYTD Return% of Assets
5 Year US Treasury Note Future Mar16--20.26%
10 Year US Treasury Note Future Mar16--17.19%
Recv Usd 1.55561 12/31/21--10.30%
Payb Usd 1.55561 12/31/21--10.13%
Payb Usd 2.23662 5/31/22--4.93%
Recv Usd 2.23662 5/31/22--4.83%
Ultra Treasury Bond Future Mar16--4.11%
Recv Usd 1.7409 5/31/2022--3.53%
Payb Usd 1.7409 5/31/2022--3.50%
Payb Usd 2.012730 8/31/22--3.45%

Valuation & Growth - DTBRX

as of 01/31/2016
ValuationDTBRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DTBRX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DTBRX, 3 Year Avg

Pretax Return1.91%
Tax-adjusted Return0.61%
Tax Cost Ratio1.27%
Potential Cap Gains-2.04%

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