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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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197.470 -0.820 -0.41%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.46B

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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	4.240	4.790	0.550
Shares	0.120	0.120	0.000
Bonds	94.090	115.160	21.070
Preferred	1.510	1.510	0.000
Other	0.030	1.420	1.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	13.055
Price to Book	3.337	1.944
Price to Sales	4.043	1.539
Price to Cash Flow	-	22.914
Dividend Yield	6.601	3.086
5 Years Earnings Growth	-	14.668

Sector Allocation

Name	Net %	Category Average
Energy	90.470	51.652
Basic Materials	8.880	26.688
Financial Services	0.650	42.782

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,527

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	1.36	-	-
Federal National Mortgage Association 5.5%	-	0.92	-	-
United States Treasury Bonds 2.375%	-	0.85	-	-
United States Treasury Bonds 1.625%	-	0.80	-	-
United States Treasury Bonds 4.75%	-	0.78	-	-
B8adpvzv1 Trs Usd R V 12msofr	-	0.76	-	-
Monument CLO 1 Designated Activity Co. 5.349	-	0.71	-	-
United States Treasury Bonds 3%	-	0.69	-	-
United States Treasury Bonds 3%	-	0.67	-	-
Toro European Clo	-	0.47	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	18.46B	4.34	4.35	3.08
Prudential Core Plus Bond Fund 3	18.46B	4.25	4.18	2.92
Prudential High Yield Fund 3	885.95M	5.21	8.97	5.46
Prudential High Yield Fund 4	885.95M	5.25	9.03	5.50
Prudential High Yield Fund 6	885.95M	5.23	9.00	5.45

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