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Morningstar

PGIM Core Bond Z TAIBX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.45  /  −0.58 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.330%
  • Expense Ratio 0.330%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 6.11 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:28 AM GMT+0

Morningstar’s Analysis TAIBX

Will TAIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

PGIM Core Bond Z’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TAIBX

More TAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

3.77 66.5 Mil
Cash and Equivalents

United States Treasury Bonds 2.25%

1.30 22.9 Mil
Government

Federal National Mortgage Association 5.5%

1.09 19.3 Mil
Securitized

Federal National Mortgage Association 2%

1.07 18.9 Mil
Securitized

U.S. Treasury Security Stripped Interest Security 0%

0.88 15.5 Mil
Government

United States Treasury Bonds 2.375%

0.79 13.9 Mil
Government

Federal National Mortgage Association 4%

0.78 13.8 Mil
Securitized

Federal National Mortgage Association 2.5%

0.75 13.2 Mil
Securitized

BARINGS LOAN PARTNERS CLO LTD 2 6.67942%

0.67 11.8 Mil
Securitized

Madison Park Funding XVIII Limited 6.51942%

0.64 11.2 Mil
Securitized