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Prudential Day One Income R1PDADX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
21.85%
Non-U.S. Stock
6.55%
Bond
53.15%
Non-U.S. Bond
4.37%
Preferred
0.00%
Convertible
0.31%
Cash
2.29%
Other
11.48%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2022

PGIM TIPS R6
23.24%
PGIM Total Return Bond R6
16.17%
PGIM Core Conservative Bond R6
16.16%
PGIM Quant Solutions Large-Cap Cor Eq R6
11.35%
Prudential Invt Portfolios 2
10.44%
PGIM Quant Solutions US Broad Mkt Idx R6
6.10%
PGIM Quant Solutions Commodity Strats R6
5.06%
PGIM Quant Solutions Intl Dev Mkts IdxR6
4.80%
PGIM Global Real Estate R6
4.76%
PGIM Quant Solutions Mid-Cap Cor Eq R6
0.97%
Fund assets

$23.71 Million

Share class

Retirement

Morningstar category

Target-Date Retirement

Expense ratio

1.15%

Investment objective

Asset Allocation

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