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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.000 -0.050 -0.33%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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0P00003BOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Diversified Bond Portfolio (0P00003BOE) fund. Our Prudential Series Fund Diversified Bond Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.130	0.130	0.000
Bonds	97.840	98.710	0.870
Preferred	1.040	1.040	0.000
Other	1.310	1.340	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	13.350
Price to Book	1.401	1.865
Price to Sales	7.993	1.659
Price to Cash Flow	12.216	23.081
Dividend Yield	1.162	2.973
5 Years Earnings Growth	-	13.487

Sector Allocation

Name	Net %	Category Average
Energy	100.000	50.769

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,864

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	1.38	-	-
Prudential Invt Portfolios 2	-	1.24	-	-
ELMWOOD CLO 20 LTD 5.80288%	-	0.82	-	-
Elmwood CLO II Ltd. 5.64317%	-	0.75	-	-
United States Treasury Bonds 2.25%	-	0.72	-	-
BARROW HANLEY CLO III LTD 5.91317%	-	0.72	-	-
Federal National Mortgage Association 2%	-	0.72	-	-
Federal National Mortgage Association 4%	-	0.69	-	-
Elevation Clo 2021-12 Ltd. 5.91317%	-	0.69	-	-
Palmer Square CLO 2015-1 Ltd. 5.38003%	-	0.68	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund High Yield B		558.67M	1.11	5.74	5.50

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