Nasdaq - Delayed Quote • USD
PGIM Total Return Bond Fund -Class A (PDBAX)
At close: 8:01 PM EDT
Top 1 Holdings (0.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPDBAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.26% |
| Stocks | 0.14% |
| Bonds | 92.61% |
| Others | 0.18% |
| Preferred | 1.80% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.57% |
| AAA | 52.72% |
| AA | 6.67% |
| A | 11.00% |
| BBB | 16.89% |
| BB | 5.99% |
| B | 2.38% |
| Below B | 1.09% |
| Other | 3.27% |
Equity Holdings
| Average | PDBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.19 | 0 |
| Price/Book | 0.92 | 0 |
| Price/Sales | 0.61 | 0.77 |
| Price/Cashflow | 0.19 | 0 |
| Median Market Cap | 11,618.5 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PDBAX | Category Average |
|---|---|---|
| Maturity | 9.27 | 7.81 |
| Duration | 4.67 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.31% |
| 5y Average Return | 0.12% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | PGIM Investments |
| Net Assets | 44.6B |
| YTD Return | 0.05% |
| Yield | 4.50% |
| Morningstar Rating | |
| Inception Date | Sep 16, 1996 |
Fund Summary
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
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