PGIM Absolute Return Bond Fund- Class A
PADAX
NASDAQ
| Weiss Ratings | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.85% | |||
| Dividend | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.88% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.99% | |||
| U.S. Bond | 64.49% | |||
| Non-U.S. Bond | 32.50% | |||
| Preferred | 0.95% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 13.48% | |||
| 3-Year Total Return | 21.46% | |||
| 5-Year Total Return | 22.86% | |||
| Price | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.13 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.00 | |||
| Standard Deviation | 1.24 | |||
| Balance Sheet | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.46B | |||
| Operating Ratios | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 77.00% | |||
| Performance | PADAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -2.07% | |||