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Prudential Core Plus Bond Fund 3 (0P00006V4O)

US Funds

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183.540 +0.460 +0.25%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.83B

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0P00006V4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Plus Bond Fund 3 (0P00006V4O) fund. Our Prudential Core Plus Bond Fund 3 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	1.810	2.440	0.630
Shares	0.120	0.120	0.000
Bonds	96.280	125.190	28.910
Preferred	1.750	1.750	0.000
Other	0.030	1.850	1.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	13.222
Price to Book	3.337	4.248
Price to Sales	4.043	1.492
Price to Cash Flow	-	24.324
Dividend Yield	6.601	3.128
5 Years Earnings Growth	-	12.320

Sector Allocation

Name	Net %	Category Average
Energy	79.600	55.577
Basic Materials	16.740	37.912
Financial Services	1.830	37.955
Industrials	1.830	18.762

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,482

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	1.21	-	-
United States Treasury Bonds 3%	-	1.04	-	-
United States Treasury Bonds 4.75%	-	0.94	-	-
B8ad1t4p9 Trs Usd R V 12mfedl	-	0.94	-	-
Prudential Bank Loan Fund 1	-	0.93	-	-
B8ad20u23 Trs Usd R V 12mfedl	-	0.53	-	-
United States Treasury Bonds 2%	-	0.52	-	-
Federal National Mortgage Association 2%	-	0.51	-	-
Wellfleet Clo. Ltd 6.66362%	-	0.50	-	-
Toro European CLO 2 Designated Activity Company 4.675%	XS2366419617	0.49	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	13.83B	5.87	-0.57	3.11
Prudential Core Plus Bond Inst 1	13.83B	5.97	-0.43	3.27
Prudential High Yield Fund 3	854.17M	8.28	2.35	5.32
Prudential High Yield Fund 4	854.17M	8.35	2.40	5.35
Prudential High Yield Fund 6	854.17M	8.32	2.38	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Core P.	183.540	+0.460	+0.25%