fundvisualizer.com

PGIM Absolute Return Bond R6PADQX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.24%
Non-U.S. Stock
0.00%
Bond
65.54%
Non-U.S. Bond
25.53%
Preferred
1.72%
Convertible
0.00%
Cash
1.57%
Other
5.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.10%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

United States Treasury Notes 4%
7.14%
United States Treasury Notes 4.25%
6.08%
PGIM Core Short-Term Bond
5.23%
Eur/Usd Fwd 20240719 Bnpafrpp
4.04%
Usd/Eur Fwd 20240719 Bnpafrpp
3.97%
Eur/Usd Fwd 20240719 955
3.02%
Usd/Eur Fwd 20240719 955
2.99%
3 Month SOFR Future Mar 24
2.76%
United States Treasury Notes 4.625%
2.75%
Usd/Eur Fwd 20240719 0997
2.74%
Fund assets

$2.39 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.65%

Investment objective

Income

Documents