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Pgim Core Bond Fund- Class Z (TAIBX)

US Funds

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8.73 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.61M

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TAIBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Bond Z (TAIBX) fund. Our Prudential Core Bond Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.25	2.17	0.92
Bonds	98.58	100.24	1.66
Preferred	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	17.05
Price to Book	2.36	3.50
Price to Sales	0.35	1.41
Price to Cash Flow	4.14	8.23
Dividend Yield	2.47	3.99
5 Years Earnings Growth	4.38	12.40

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.42	36.39
Corporate	30.08	27.33
Government	8.79	25.38
Cash	1.26	7.38
Municipal	0.52	2.58
Derivative	-0.01	6.61

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,289

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
PGIM AAA CLO ETF	-	4.46	-	-
United States Treasury Bonds 4.75%	-	1.55	-	-
United States Treasury Bonds 4.75%	-	1.42	-	-
United States Treasury Notes 4.5%	-	0.86	-	-
Federal National Mortgage Association 5.5%	-	0.75	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.71	-	-
U.S. Treasury Security Stripped Interest Security 0%	-	0.71	-	-
Federal National Mortgage Association 4%	-	0.66	-	-
GENERATE CLO LTD 2020-8R 5.64947%	-	0.65	-	-
CIFC Funding 2018 5.63947%	-	0.65	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	25.06B	3.95	3.06	2.45
Prudential Total Return Bond Q	21.94B	4.01	3.17	2.55
Prudential High-Yield Q	10.37B	5.91	7.80	5.70
Prudential High-Yield Z	8.34B	5.83	7.67	5.57
Prudential Short-Term Corporate Bd	5.36B	3.89	4.73	2.59

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