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PGIM Total Return Bond Fund -Class A (PDBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.84+0.02 (+0.17%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash4.76%
Stocks0.14%
Bonds93.14%
Others0.20%
Preferred1.76%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PDBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePDBAXCategory Average
Price/Earnings0.080
Price/Book0.910
Price/Sales0.450.77
Price/Cashflow0.160
Median Market Cap11,750.60
3 Year Earnings Growth00

Bond Holdings

AveragePDBAXCategory Average
Maturity9.157.81
Duration4.675.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PDBAX
US Government12.03%
AAA52.72%
AA6.67%
A11.00%
BBB16.89%
BB5.99%
B2.38%
Below B1.09%
Others3.27%