PGIM Balanced unconventionally combines a core-plus bond sleeve with a quantitative equity mandate. Despite some changes to the management roster, the strategy continues to benefit from the expertise and experience of the contributing teams with access to deep firmwide resources.
PGIM Balanced A PIBAX
- NAV / 1-Day Return 17.54 / +0.11 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.10%
- Turnover 141%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PIBAX
Will PIBAX 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 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.54 | 35.1 Mil | Technology |
Apple Inc | 2.84 | 28.1 Mil | Technology |
NVIDIA Corp | 2.38 | 23.5 Mil | Technology |
Prudential Govt Money Mkt Fd | 2.10 | 20.8 Mil | Cash and Equivalents |
Amazon.com Inc | 2.02 | 20.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.33 | 13.2 Mil | Communication Services |
Alphabet Inc Class A | 0.95 | 9.4 Mil | Communication Services |
United States Treasury Bonds 2.25% | 0.90 | 8.9 Mil | Government |
3 Month SOFR Future Dec 23 | 0.86 | 8.5 Mil | Government |
Alphabet Inc Class C | 0.78 | 7.7 Mil | Communication Services |