PGIM Total Return Bond R6 (PTRQX)

11.85 +0.05 (+0.42%) At close: 08:05AM EDT

• Previous close: 11.80
• YTD return: 0.61%
• Expense ratio (net): 0.39%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -30.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 45.34B
• Beta (5Y monthly): 1.03
• Yield: 4.94%
• 5y average return: N/A
• Holdings turnover: 310.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 16 Sept 1996