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Pgim Core Bond Fund- Class Z (TAIBX)

US Funds

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8.84 -0.01 -0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	1.55	1.58	0.03
Bonds	98.33	100.19	1.86
Preferred	0.23	0.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	16.85
Price to Book	2.36	3.49
Price to Sales	0.35	1.39
Price to Cash Flow	4.14	7.71
Dividend Yield	2.47	4.03
5 Years Earnings Growth	4.38	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.98	36.61
Corporate	30.58	27.48
Government	5.55	25.80
Cash	1.54	7.10
Municipal	0.52	2.57
Derivative	-0.07	6.90

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,305

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
PGIM AAA CLO ETF	-	5.03	-	-
United States Treasury Bonds 4.75%	-	1.54	-	-
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	-	-
Elmwood CLO II Ltd. 5.67549%	-	0.66	-	-
CIFC Funding 2018 5.69549%	-	0.66	-	-
GENERATE CLO LTD 2020-8R 5.70549%	-	0.66	-	-
Federal National Mortgage Association 4%	-	0.65	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.63	-	-

Top Bond Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	25.78B	5.40	4.36	2.62
Prudential Total Return Bond Q	22.9B	5.46	4.47	2.72
Prudential High-Yield Q	10.77B	7.42	9.08	5.99
Prudential High-Yield Z	8.61B	7.33	8.94	5.86
Prudential Short-Term Corporate Bd	5.38B	5.02	5.50	2.72

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