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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.440 -0.010 -0.06%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	0.120	0.120	0.000
Bonds	95.820	96.620	0.800
Preferred	0.980	0.980	0.000
Other	4.360	4.370	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	12.828
Price to Book	1.532	1.918
Price to Sales	6.244	1.539
Price to Cash Flow	8.381	23.061
Dividend Yield	1.273	3.132
5 Years Earnings Growth	-	13.539

Sector Allocation

Name	Net %	Category Average
Energy	100.000	52.227

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,970

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	4.31	-	-
Federal National Mortgage Association 5%	-	1.41	-	-
United States Treasury Bonds 2.375%	-	0.92	-	-
Monument CLO 3 Designated Activity Co. 0.0001%	XS3085110909	0.79	-	-
Federal National Mortgage Association 2%	-	0.78	-	-
ELMWOOD CLO 20 LTD 5.77979%	-	0.75	-	-
Elmwood CLO II Ltd. 5.61947%	-	0.69	-	-
BARROW HANLEY CLO LTD 5.88947%	-	0.66	-	-
Federal National Mortgage Association 2%	-	0.64	-	-
Elevation Clo 2021-12 Ltd. 5.88947%	-	0.63	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund High Yield B		758.13M	5.42	7.63	6.00

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