The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM ESG Total Return Bond R6 PAJBX
- NAV / 1-Day Return 7.97 / −0.38 %
- Total Assets 23.1 Mil
-
Adj. Expense Ratio
- 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 4.72%
- Effective Duration 6.13 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20240402 57918 | 5.20 | 1.2 Mil | Derivative |
Usd/Eur Fwd 20240502 0997 | 5.20 | 1.2 Mil | Derivative |
Eur/Usd Fwd 20240402 0997 | 5.18 | 1.2 Mil | Derivative |
Federal National Mortgage Association 4.5% | 2.47 | 572,173 | Securitized |
Federal Home Loan Mortgage Corp. 5% | 2.41 | 556,888 | Securitized |
BROAD RIVER BSL FUNDING CLO LTD 6.74942% | 2.31 | 535,399 | Securitized |
Bank 2020-Bnk25 2.399% | 2.27 | 524,558 | Securitized |
Csail Commercial Mortagage Trust 2.3199% | 2.19 | 507,066 | Securitized |
Csmc Coml Mtg Tr 2016-Nxsr 3.7948% | 2.05 | 473,472 | Securitized |
Anchorage Capital Europe Clo 1 Designated Activity Co. 1% | 2.03 | 470,674 | Securitized |