PGIM Absolute Return Bond Fund- Class Z
PADZX
NASDAQ
Weiss Ratings | PADZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PADZX-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 | PADZX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 5.15% | |||
Dividend | PADZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.69% | |||
Asset Allocation | PADZX-NASDAQ | Click to Compare |
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Cash | 2.69% | |||
Stock | 0.15% | |||
U.S. Stock | 0.14% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 96.25% | |||
U.S. Bond | 65.60% | |||
Non-U.S. Bond | 30.65% | |||
Preferred | 0.89% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | PADZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | 0.64% | |||
60-Day Total Return | 1.29% | |||
90-Day Total Return | 1.79% | |||
Year to Date Total Return | 3.24% | |||
1-Year Total Return | 6.03% | |||
2-Year Total Return | 14.83% | |||
3-Year Total Return | 21.81% | |||
5-Year Total Return | 26.45% | |||
Price | PADZX-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 | PADZX-NASDAQ | Click to Compare |
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Nav | $9.18 | |||
1-Month Low NAV | $9.16 | |||
1-Month High NAV | $9.18 | |||
52-Week Low NAV | $9.08 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $9.20 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | PADZX-NASDAQ | Click to Compare |
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Beta | 0.01 | |||
Standard Deviation | 1.37 | |||
Balance Sheet | PADZX-NASDAQ | Click to Compare |
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Total Assets | 3.50B | |||
Operating Ratios | PADZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 77.00% | |||
Performance | PADZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.84% | |||
Last Bear Market Total Return | -1.99% | |||