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PGIM ESG Total Return Bond R6 PAJBX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.23  /  −0.24 %
  • Total Assets 23.5 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 5.99 years

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PAJBX

Will PAJBX outperform in future?

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

PGIM ESG Total Return Bond R6’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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings PAJBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20240702 955

5.23 1.3 Mil
Derivative

Eur/Usd Fwd 20240604 955

5.23 1.3 Mil
Derivative

Usd/Eur Fwd 20240604 0997

4.74 1.1 Mil
Derivative

Prudential Govt Money Mkt Fd

4.03 976,431
Cash and Equivalents

Federal National Mortgage Association 2.5%

2.50 605,512
Securitized

BROAD RIVER BSL FUNDING CLO LTD 6.75617%

2.21 535,292
Securitized

Bank 2020-Bnk25 2.399%

2.15 520,177
Securitized

Csail Commercial Mortagage Trust 2.3199%

2.07 502,785
Securitized

Csmc Coml Mtg Tr 2016-Nxsr 3.7948%

1.97 477,269
Securitized

Anchorage Capital Europe Clo 1 Designated Activity Co. 1%

1.86 450,746
Securitized