PGIM Absolute Return Bond Fund- Class Z
PADZX
NASDAQ
Weiss Ratings | PADZX-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 | PADZX-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 | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | PGIM Absolute Return Bond Fund- Class Z | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 5.25% | |||
Dividend | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.41% | |||
Stock | 0.17% | |||
U.S. Stock | 0.13% | |||
Non-U.S. Stock | 0.04% | |||
Bond | 95.66% | |||
U.S. Bond | 65.66% | |||
Non-U.S. Bond | 30.00% | |||
Preferred | 0.76% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.18% | |||
30-Day Total Return | 0.62% | |||
60-Day Total Return | 1.25% | |||
90-Day Total Return | 1.02% | |||
Year to Date Total Return | 2.06% | |||
1-Year Total Return | 5.69% | |||
2-Year Total Return | 15.38% | |||
3-Year Total Return | 20.48% | |||
5-Year Total Return | 27.89% | |||
Price | PADZX-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 | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.15 | |||
1-Month Low NAV | $9.13 | |||
1-Month High NAV | $9.15 | |||
52-Week Low NAV | $9.07 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $9.20 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 2.00 | |||
Standard Deviation | 1.74 | |||
Balance Sheet | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.45B | |||
Operating Ratios | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.73% | |||
Turnover Ratio | 77.00% | |||
Performance | PADZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.84% | |||
Last Bear Market Total Return | -1.99% | |||