PGIM Total Return Bond Fund R4 (PDBSX)

12.15 -0.02 (-0.16%) USD  |  Feb 02 2026
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PDBSX Max Drawdown (5Y): 20.21% for Jan. 31, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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MFS Total Return Bond Fund R2 19.05%
John Hancock Bond Fund R2 19.60%
Franklin Core Plus Bond Fund R 15.12%
Virtus Newfleet Core Plus Bond Fund R6 15.93%
Principal Core Plus Bond Fund R-3 19.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 0.4567
Beta (5Y) 1.036
Alpha (vs YCharts Benchmark) (5Y) 0.4567
Beta (vs YCharts Benchmark) (5Y) 1.036
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.45%
Historical Sharpe Ratio (5Y) -0.488
Historical Sortino (5Y) -0.7546
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.02%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:PDBSX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:PDBSX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.