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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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191.970 -0.310 -0.16%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.3B

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0P00015XK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Core Plus Bond Inst 1 (0P00015XK3) fund. Our Prudential Core Plus Bond Inst 1 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	3.840	4.440	0.600
Shares	0.140	0.140	0.000
Bonds	93.930	124.070	30.140
Preferred	1.940	1.940	0.000
Other	0.150	1.750	1.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	12.813
Price to Book	3.337	1.981
Price to Sales	4.043	1.589
Price to Cash Flow	-	23.361
Dividend Yield	6.601	3.003
5 Years Earnings Growth	-	12.760

Sector Allocation

Name	Net %	Category Average
Energy	80.220	49.142
Basic Materials	12.900	40.286
Industrials	2.840	11.921
Communication Services	2.240	26.608
Financial Services	1.790	42.711

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,600

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Prudential Bank Loan Fund 1	-	0.94	-	-
B8ad1t4p9 Trs Usd R V 12mfedl	-	0.92	-	-
United States Treasury Bonds 4.75%	-	0.85	-	-
United States Treasury Bonds 3%	-	0.74	-	-
B8ad20u23 Trs Usd R V 12mfedl	-	0.52	-	-
Federal National Mortgage Association 2%	-	0.47	-	-
Federal National Mortgage Association 4%	-	0.47	-	-
Wellfleet Clo 2019-1 Ltd. 5.99901%	-	0.45	-	-
Toro European CLO 2 Designated Activity Company 4.076%	XS2366419617	0.45	-	-
BANK5 2024-5YR8 5.884%	-	0.45	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	17.3B	3.11	-1.57	2.66
Prudential Core Plus Bond Fund 3	17.3B	2.94	-1.74	2.51
Prudential High Yield Fund 4	927.71M	7.91	1.99	5.26
Prudential High Yield Fund 6	927.71M	7.88	1.97	5.21
Prudential High Yield Fund 3	927.71M	7.85	1.94	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Core P.	191.970	-0.310	-0.16%