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PDBAX: PRUDENTIAL TOTAL RETURN BOND FUND CLASS A (MUTUAL FUND)
Basic Info 11.67 0.04(0.34%) May 01
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (58%) |
Start Date: | 12/31/1999 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.57% |
Expenses | 1.01% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -2.5 | 1.8 | -3.1 | 0.1 | 1.8 | 4.0 | 3.9 | 4.2 | 7.5 | -15.1 | -1.7 | 7.8 | 10.7 | -1.0 | 6.1 | 4.5 | -0.3 | 6.7 | -1.1 | 9.6 | 7.6 | 9.4 | 19.7 | -3.5 | 5.5 | 4.4 | 2.5 | 4.7 | 6.2 | 5.3 | 6.9 | 8.0 | 0.0 |
Sharpe Ratio | NA | -2.0 | -0.42 | -0.83 | -0.24 | 0.13 | NA | NA | 0.68 | 0.47 | -2.11 | -0.39 | 1.14 | 2.53 | -0.69 | 1.72 | 1.21 | -0.08 | 2.35 | -0.24 | 3.94 | 2.05 | 2.46 | 4.33 | -0.69 | 0.68 | 0.38 | 0.11 | 0.92 | 1.28 | 1.04 | 1.08 | 1.2 | NA |
Draw Down(%) | NA | 3.5 | 6.3 | 20.6 | 20.6 | 20.6 | NA | NA | 20.6 | 6.6 | 19.4 | 4.8 | 11.7 | 2.2 | 3.5 | 1.6 | 4.5 | 3.3 | 1.6 | 6.4 | 1.3 | 2.1 | 3.5 | 2.3 | 9.8 | 2.4 | 2.5 | 2.6 | 5.0 | 4.9 | 2.3 | 4.3 | 3.0 | 0.0 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 6.7 | 6.2 | 5.0 | NA | NA | 4.5 | 7.0 | 7.8 | 4.3 | 6.6 | 3.7 | 3.3 | 3.2 | 3.6 | 4.1 | 2.8 | 4.6 | 2.4 | 3.7 | 3.8 | 4.5 | 6.4 | 3.6 | 3.0 | 3.2 | 4.1 | 4.3 | 4.1 | 4.3 | 3.3 | 0.0 |
Treynor Ratio | NA | -0.12 | -0.03 | -0.07 | -0.02 | 0.01 | NA | NA | 0.04 | 0.04 | -0.21 | -0.02 | 0.06 | 0.09 | -0.02 | 0.05 | 0.05 | 0.0 | 0.08 | -0.01 | 0.14 | 0.12 | 0.14 | 0.36 | -0.07 | 0.04 | 0.02 | 0.01 | 0.05 | 0.08 | 0.07 | 0.09 | 0.09 | 1.0 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA |
Beta | NA | 0.96 | 0.89 | 0.85 | 0.91 | 0.91 | NA | NA | 0.74 | 0.89 | 0.79 | 0.98 | 1.18 | 1.02 | 1.06 | 1.03 | 0.84 | 0.86 | 0.81 | 0.98 | 0.7 | 0.65 | 0.67 | 0.54 | 0.61 | 0.59 | 0.66 | 0.67 | 0.75 | 0.73 | 0.63 | 0.51 | 0.45 | NA |
RSquared | NA | 0.95 | 0.95 | 0.83 | 0.82 | 0.81 | NA | NA | 0.7 | 0.95 | 0.74 | 0.75 | 0.86 | 0.84 | 0.73 | 0.81 | 0.73 | 0.77 | 0.73 | 0.62 | 0.78 | 0.73 | 0.84 | 0.69 | 0.54 | 0.57 | 0.62 | 0.59 | 0.77 | 0.76 | 0.67 | 0.54 | 0.43 | 0.0 |
Yield(%) | N/A | 1.2 | 4.3 | 3.5 | 4.0 | 3.6 | 4.7 | 4.5 | N/A | 4.5 | 3.9 | 2.6 | 2.7 | 7.1 | 3.6 | 2.5 | 3.6 | 2.9 | 3.6 | 3.3 | 4.4 | 5.9 | 5.0 | 4.9 | 5.0 | 4.9 | 4.9 | 4.7 | 4.1 | 4.5 | 4.5 | 6.4 | 6.3 | 0.0 |
Dividend Growth(%) | N/A | -73.6 | -16.4 | -20.0 | 24.8 | -16.2 | N/A | N/A | N/A | -7.0 | 42.5 | 2.6 | -61.0 | 92.3 | 48.6 | -31.4 | 21.4 | -16.0 | 2.0 | -19.7 | -24.7 | 20.9 | 17.5 | -9.5 | 1.6 | 0.0 | 1.6 | 15.1 | -7.0 | 0.0 | -29.6 | 5.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1999
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