Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

PGIM Real Assets Fund- Class R6 (PUDQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.83+0.01 (+0.11%)
At close: 08:05AM EDT
Advertisement

Overall Portfolio Composition (%)

Cash12.24%
Stocks41.71%
Bonds36.23%
Others9.74%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
PUDQX
Basic Materials
4.16%
Consumer Cyclical
0.29%
Financial Services
0.00%
Real Estate
14.86%
Consumer Defensive
0.31%
Healthcare
0.00%
Utilities
4.63%
Communication Services
0.29%
Energy
13.04%
Industrials
3.45%
Technology
0.68%

Equity Holdings

AveragePUDQXCategory Average
Price/Earnings0.0423.62
Price/Book0.563.26
Price/Sales0.482.32
Price/Cashflow0.1115.57
Median Market Cap13,325.0697,816.96
3 Year Earnings Growth0.3115.47

Bond Holdings

AveragePUDQXCategory Average
Maturity108.265.72
Duration1.564.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PUDQX
US Government31.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (94.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PGRQXPGRQX7.64%
PGJQXPGJQX8.40%
PRPQXPRPQX9.02%
PJNQXPJNQX9.98%
PQCMXPQCMX24.65%
SREQXSREQX7.57%
HYSQXHYSQX4.99%
PQTSXPQTSX21.91%
Advertisement
Advertisement