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Prudential Core Plus Bond Fund 1 (0P00015XK3)

US Funds

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200.360 +1.650 +0.83%

01/08 - 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	5.910	6.470	0.560
Shares	0.120	0.120	0.000
Bonds	92.520	113.080	20.560
Preferred	1.470	1.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	12.870
Price to Book	3.337	1.911
Price to Sales	4.043	1.541
Price to Cash Flow	-	23.070
Dividend Yield	6.601	3.122
5 Years Earnings Growth	-	14.167

Sector Allocation

Name	Net %	Category Average
Energy	89.490	52.494
Basic Materials	9.880	26.792
Financial Services	0.630	42.745

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,849

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	1.33	-	-
United States Treasury Bonds 2.375%	-	0.84	-	-
United States Treasury Bonds 1.625%	-	0.79	-	-
United States Treasury Bonds 4.75%	-	0.76	-	-
B8adpvzv1 Trs Usd R V 12msofr	-	0.73	-	-
Federal National Mortgage Association 2%	-	0.73	-	-
Monument CLO 1 Designated Activity Co. 5.349	-	0.71	-	-
Federal National Mortgage Association 5.5%	-	0.68	-	-
United States Treasury Bonds 3%	-	0.68	-	-
United States Treasury Bonds 3%	-	0.66	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Prudential Core P.	200.360	+1.650	+0.83%
RCSMn	1.1530	0.0000	0.00%
Axis Short Term R.	10.099	+0.004	+0.04%