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Dryden Total Return Bond Z (PDBZX)

On Dec 22: 13.19   0.01 (0.08%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 15.92 Stocks: N/A Bonds: 83.31 Other: 0.78 TOP 10 HOLDINGS ( 24.68% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Recv Rec Fix4.36% 8/12/12 N/A 4.99 N/A Payb Rec Fix4.36% 8/12/12 N/A 4.96 N/A Dryden Core Short Corp Bond N/A 4.81 N/A FNMA N/A 1.73 N/A Payb Flt Usd3mlbr 15feb25 N/A 1.70 N/A Recv Flt Usd3mlbr 15feb25 N/A 1.65 N/A FNMA 5.5% N/A 1.35 N/A FNMA 5.5% N/A 1.27 N/A Payb Fix 3.19245 08/15/16 N/A 1.11 N/A Recv Flt Usd3ml 8/15/16 C N/A 1.11 N/A EQUITY HOLDINGS   Averages PDBZX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   PDBZX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector PDBZX Category Avg US GOVERNMENT N/A N/A AAA 35.84 56.79 AA 5.22 4.99 A 14.11 13.25 BBB 28.76 17.01 BB 9.54 3.62 B 4.67 2.06 BELOW B 1.84 1.01 OTHER 0.02 1.26 BOND HOLDINGS   Averages PDBZX Category Avg Maturity N/A 7.08 Duration 4.03 4.33 Credit Quality A AA		PrecisionIR Presents: View List of Free Prospectuses
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