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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.310 -0.020 -0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Cash	0.090	15.480	15.390
Shares	0.120	0.120	0.000
Bonds	96.810	97.600	0.790
Preferred	0.970	0.970	0.000
Other	2.000	2.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	13.060
Price to Book	1.366	1.951
Price to Sales	5.738	1.563
Price to Cash Flow	7.702	22.914
Dividend Yield	1.385	3.117
5 Years Earnings Growth	-	14.427

Sector Allocation

Name	Net %	Category Average
Energy	100.000	51.929

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,993

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	1.97	-	-
United States Treasury Bonds 2.375%	-	0.95	-	-
United States Treasury Notes 4%	-	0.85	-	-
ELMWOOD CLO 20 LTD 5.77979%	-	0.77	-	-
Elmwood CLO II Ltd. 5.61947%	-	0.71	-	-
BARROW HANLEY CLO III LTD 5.88947%	-	0.68	-	-
Federal National Mortgage Association 2%	-	0.67	-	-
Elevation Clo 2021-12 Ltd. 5.88947%	-	0.65	-	-
Palmer Square CLO 2015-1 Ltd. 5.38003%	-	0.63	-	-
Hayfin Emerald CLO XIV Designated Activity Co. 4.904%	XS2962031816	0.61	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund High Yield B		563.23M	2.64	6.09	5.60

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