Sector Allocation - PDBCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PDBCX:NASDAQ
Prudential Total Return Bond Fund Class C – PDBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 | -0.05 (-0.34%) | 14.21 - 14.84 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PDBCX
The investment seeks total return. The fund normally invests at least 80% of the investable assets in bonds, which include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. It may invest up to 50% of investable assets in high risk, below investment-grade securities having a rating not lower than CCC-also known as high-yield debt securities or junk bonds. The fund may invest up to 45% of investable assets in foreign debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.56% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 01/10/1995 |
Trailing Total Returns - PDBCX
as of 04/30/2013
| Timeframe | PDBCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 1.10% |
| 3 Month | 2.00% | 7.18% | 1.76% |
| Year-to-Date | 1.79% | 12.74% | 1.42% |
| 1 Year | 7.37% | 16.89% | 5.78% |
| 3 Year | 7.18% | 12.80% | 6.13% |
| 5 Year | 7.91% | 5.21% | 6.21% |
| 10 Year | 5.78% | 7.88% | 4.96% |
| Since Inception | 6.32% | 10.38% | -- |
Asset Allocation - PDBCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 51.00 | 51.00 | ||
| Other | 0.02 | 4.76 | 4.73 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 33.34 | 72.43 | 39.09 | ||
| Total | 33.36 | 128.19 | 94.82 | ||
| Cash | 0.26 | 5.38 | 5.13 | ||
| Total Net Assets | $3.34B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1300 |
Bond Credit Quality - PDBCX
as of 04/30/2013
| AAA | 24.52% | |
|---|---|---|
| AA | 6.51% | |
| A | 17.81% | |
| BBB | 29.86% |
| BB | 12.01% | |
|---|---|---|
| B | 7.88% | |
| Below B | 1.16% | |
| Not Rated | 0.25% |
Top Ten Holdings - PDBCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 05yr Note Jun13 | -- | 8.35% |
| Recv Fra Swap 9/25/13 | -- | 6.38% |
| Payb Fra Swap 9/25/13 | -- | 6.37% |
| Us 10yr Note Jun13 | -- | 4.92% |
| Us 02yr Note Jun13 | -- | 4.11% |
| Us Ultra Bond Fut Jun13 | -- | 2.72% |
| Us Bond 30yr Note Jun13 | -- | 2.63% |
| Payb Pyfix 1.334 11/15/19 | -- | 2.21% |
| Recv Pyfix 1.334 11/15/19 | -- | 2.21% |
| Payb Pyfix .87152 8/31/17 | -- | 2.07% |
Valuation & Growth - PDBCX
as of 04/30/2013
| Valuation | PDBCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PDBCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PDBCX, 3 Year Avg
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 1.35% |
| Potential Cap Gains | 4.78% |
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