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PGIM Total Return Bond Fund -Class B (PRDBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash23.17%
Stocks0.00%
Bonds70.13%
Others0.00%
Preferred0.14%
Convertible1.35%
Sector weightings (%)
Sector(s)PRDBX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePRDBXCategory average
Price/Earnings00
Price/book0.320
Price/sales0.330.77
Price/Cash flow0.50
Median market cap243.940
3-year earnings growth00
Bond holdings
AveragePRDBXCategory average
MaturityN/A7.81
Duration6.015.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PRDBX
US government0.00%
AAA44.02%
AA6.87%
A14.41%
BBB17.14%
BB6.56%
B2.88%
Below B1.10%
Others7.03%
Top 10 holdings (7.54% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Bonds 3.38% | N/A | 1.65% |
| Portugal (Republic Of) 5.12% | N/A | 1.41% |
| PGIM Core Short-Term Bond | N/A | 0.91% |
| Bvrt_19-1f | N/A | 0.62% |
| Republika Slovenija 5.25% | N/A | 0.54% |
| Greece (Republic Of) 5.2% | N/A | 0.52% |
| MRA ISSUANCE TRUST 1.77% | N/A | 0.50% |
| Serbia (Republic Of) 7.25% | N/A | 0.49% |
| Wells Fargo & Company 4.48% | N/A | 0.48% |
| HPS LOAN MANAGEMENT 11-2017 LTD 1.52% | N/A | 0.42% |
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