PDBAX
Price
$11.93
Change
-$0.04 (-0.33%)
Updated
Jun 13 closing price
Net Assets
48.63B
PTRSX
Price
$7.63
Change
-$0.03 (-0.39%)
Updated
Jun 13 closing price
Net Assets
1.58B
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PDBAX vs PTRSX

Header iconPDBAX vs PTRSX Comparison
Open Charts PDBAX vs PTRSXBanner chart's image
PGIM Total Return Bond A
Price$11.93
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets48.63B
PIMCO Total Return ESG I-3
Price$7.63
Change-$0.03 (-0.39%)
VolumeN/A
Net Assets1.58B
PDBAX vs PTRSX Comparison Chart
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FUNDAMENTALS
Fundamentals
PDBAX has more cash in the bank: 48.6B vs. PTRSX (1.58B). PDBAX pays higher dividends than PTRSX: PDBAX (4.39) vs PTRSX (3.81). PDBAX was incepted earlier than PTRSX: PDBAX (30 years) vs PTRSX (3 years). PTRSX (1.02) is less costly to investors than PDBAX (0.77). PTRSX is a more actively managed with annual turnover of: 468.00 vs. PDBAX (113.00). PDBAX has a lower initial minimum investment than PTRSX: PDBAX (1000) vs PTRSX (1000000). PDBAX (4.22) and PTRSX (4.13) have marching annual gain over last year.
PDBAXPTRSXPDBAX / PTRSX
Total Expense Ratio0.760.9778%
Annual Report Gross Expense Ratio0.771.0275%
Fund Existence30 years3 years-
Gain YTD2.4262.67991%
Front Load3%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.6B1.58B3,074%
Annual Yield % from dividends4.393.81115%
Returns for 1 year4.224.13102%
Returns for 3 years10.51N/A-
Returns for 5 years-2.40N/A-
Returns for 10 years16.77N/A-
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