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Pgim Total Return Bond Fund -class B (0P00002R2Q)

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Prudential Total Return Bond Fund Class B historical data, for real-time data please try another search

14.760 +0.030 +0.20%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.72M

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0P00002R2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Total Return Bond Fund Class B (0P00002R2Q) fund. Our Prudential Total Return Bond Fund Class B 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	8.600	34.580	25.980
Bonds	89.750	93.440	3.690
Convertible	1.480	1.480	0.000
Preferred	0.180	0.180	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.979	13.219
Price to Book	1.319	1.959
Price to Sales	0.865	1.480
Price to Cash Flow	3.839	22.937
Dividend Yield	5.706	3.188
5 Years Earnings Growth	11.187	13.649

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	57.250	6.506
Communication Services	29.770	26.951
Financial Services	24.430	48.440
Basic Materials	19.850	23.753
Industrials	13.740	21.098
Utilities	3.050	10.220
Consumer Cyclical	1.530	7.631
Healthcare	0.760	5.132
Energy	-50.380	48.547

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,285

Number of short holdings: 623

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.38%	-	1.65	-	-
Portugal (Republic Of) 5.12%	XS1085735899	1.38	-	-
Ultra US Treasury Bond Future June 20	-	1.16	-	-
Federal National Mortgage Association 3%	-	1.10	-	-
5 Year Treasury Note Future June 20	-	0.67	-	-
Bvrt_19-1f	-	0.66	-	-
MRA ISSUANCE TRUST 2.98%	-	0.60	-	-
Republika Slovenija 5.25%	XS0982709221	0.54	-	-
Greece (Republic Of) 5.2%	XS0191352847	0.52	-	-
Serbia (Republic Of) 7.25%	XS0680231908	0.48	-	-

Top Bond Funds by PGIM Funds (Prudential)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Total Return Bond Z	25.31B	3.95	3.06	2.45
Prudential Total Return Bond Q	22.37B	4.01	3.17	2.55
Prudential High-Yield Q	10.4B	5.91	7.80	5.70
Prudential High-Yield Z	8.47B	5.83	7.67	5.57
Prudential Short-Term Corporate Bd	5.38B	3.89	4.73	2.59

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