PGIM Absolute Return Bond Fund- Class A
PADAX
NASDAQ
Weiss Ratings | PADAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PADAX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Richard Piccirillo (14), Robert Tipp (14), Gregory Peters (11), 2 others | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PADAX-NASDAQ | Click to Compare |
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Fund Name | PGIM Absolute Return Bond Fund- Class A | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Mar 30, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | PADAX-NASDAQ | Click to Compare |
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Dividend Yield | 5.00% | |||
Dividend | PADAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | PADAX-NASDAQ | Click to Compare |
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Cash | 1.08% | |||
Stock | 0.18% | |||
U.S. Stock | 0.13% | |||
Non-U.S. Stock | 0.05% | |||
Bond | 98.01% | |||
U.S. Bond | 67.50% | |||
Non-U.S. Bond | 30.51% | |||
Preferred | 0.76% | |||
Convertible | 0.00% | |||
Other Net | -0.03% | |||
Price History | PADAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.04% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 1.61% | |||
Year to Date Total Return | 2.46% | |||
1-Year Total Return | 5.82% | |||
2-Year Total Return | 14.00% | |||
3-Year Total Return | 20.82% | |||
5-Year Total Return | 24.52% | |||
Price | PADAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PADAX-NASDAQ | Click to Compare |
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Nav | $9.11 | |||
1-Month Low NAV | $9.11 | |||
1-Month High NAV | $9.12 | |||
52-Week Low NAV | $9.03 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $9.16 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | PADAX-NASDAQ | Click to Compare |
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Beta | 0.00 | |||
Standard Deviation | 1.47 | |||
Balance Sheet | PADAX-NASDAQ | Click to Compare |
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Total Assets | 3.48B | |||
Operating Ratios | PADAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 77.00% | |||
Performance | PADAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.71% | |||
Last Bear Market Total Return | -2.07% | |||