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DTBRX: PRUDENTIAL TOTAL RETURN BOND FUND CLASS R (MUTUAL FUND)
Basic Info 12.02 0.02(0.17%) July 25
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (25%) |
Start Date: | 01/16/2008 |
Last Dividend Date: | 04/30/2025 |
12-Mo. Yield | 3.44% |
Expenses | 1.01% |
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Performance Analytics (As of 07/25/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.5 | 3.9 | 2.6 | -1.0 | 1.8 | 2.9 | 3.5 | 2.1 | 7.1 | -15.4 | -1.8 | 7.5 | 10.4 | -1.4 | 6.0 | 4.2 | -0.5 | 6.4 | -1.3 | 9.2 | 7.4 | 9.3 | 19.3 | -5.1 |
Sharpe Ratio | NA | 0.26 | 0.15 | -0.12 | -0.52 | 0.08 | NA | 0.55 | -0.86 | 0.42 | -2.22 | -0.42 | 1.12 | 2.46 | -0.84 | 1.73 | 1.12 | -0.12 | 2.29 | -0.29 | 3.78 | 2.0 | 2.45 | 4.29 | -0.97 |
Draw Down(%) | NA | 3.0 | 4.5 | 10.1 | 20.9 | 20.9 | NA | 20.9 | 3.8 | 6.8 | 19.5 | 4.9 | 11.7 | 2.2 | 3.6 | 1.6 | 4.6 | 3.3 | 1.6 | 6.5 | 1.4 | 2.1 | 3.5 | 2.3 | 9.9 |
Standard Deviation(%) | NA | 5.3 | 5.1 | 6.3 | 5.9 | 5.1 | NA | 4.8 | 5.3 | 7.0 | 7.6 | 4.3 | 6.5 | 3.7 | 3.2 | 3.1 | 3.6 | 4.1 | 2.8 | 4.6 | 2.5 | 3.7 | 3.7 | 4.5 | 6.4 |
Treynor Ratio | NA | 0.02 | 0.01 | -0.01 | -0.03 | 0.0 | NA | 0.03 | -0.05 | 0.03 | -0.2 | -0.02 | 0.08 | 0.09 | -0.03 | 0.05 | 0.05 | -0.01 | 0.08 | -0.01 | 0.13 | 0.11 | 0.14 | 0.36 | -0.1 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 |
Beta | NA | 0.88 | 0.9 | 0.88 | 0.9 | 0.93 | NA | 0.81 | 0.93 | 0.88 | 0.85 | 0.95 | 0.93 | 1.01 | 1.03 | 1.0 | 0.83 | 0.84 | 0.8 | 0.95 | 0.69 | 0.64 | 0.67 | 0.54 | 0.59 |
RSquared | NA | 0.89 | 0.91 | 0.94 | 0.91 | 0.87 | NA | 0.77 | 0.95 | 0.95 | 0.92 | 0.8 | 0.68 | 0.83 | 0.71 | 0.79 | 0.74 | 0.76 | 0.74 | 0.62 | 0.76 | 0.74 | 0.85 | 0.7 | 0.53 |
Yield(%) | N/A | 1.4 | 3.5 | 4.0 | 3.0 | 3.4 | 3.7 | N/A | 4.2 | 4.2 | 3.7 | 2.3 | 2.6 | 6.8 | 3.1 | 2.5 | 3.4 | 2.6 | 3.3 | 3.1 | 4.3 | 5.8 | 4.9 | 4.4 | 4.0 |
Dividend Growth(%) | N/A | -68.0 | -19.8 | -6.2 | -14.3 | N/A | N/A | N/A | 2.2 | -7.5 | 51.4 | -4.8 | -60.9 | 111.5 | 29.3 | -27.5 | 26.6 | -18.8 | 2.6 | -23.9 | -25.4 | 24.3 | 26.5 | 0.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2008
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