PGIM Total Return Bond R6 (PTRQX)

11.68 +0.03 (+0.26%) At close: 08:00PM EDT

• Previous Close: 11.65
• YTD Return: 0.14%
• Expense Ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -30.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 44.6B
• Beta (5Y Monthly): 1.04
• Yield: 4.87%
• 5y Average Return: N/A
• Holdings Turnover: 310.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Sept 16, 1996