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PGIM Core Bond Z TAIBX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.15 %
  • 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 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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.

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.

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Portfolio Holdings TAIBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

3.15 55.9 Mil
Cash and Equivalents

United States Treasury Bonds 2.25%

1.31 23.2 Mil
Government

Federal National Mortgage Association 2%

1.07 18.9 Mil
Securitized

U.S. Treasury Security Stripped Interest Security 0%

0.89 15.8 Mil
Government

Federal National Mortgage Association 2.5%

0.89 15.7 Mil
Securitized

United States Treasury Bonds 2.375%

0.80 14.1 Mil
Government

BARINGS LOAN PARTNERS CLO LTD 2 6.67942%

0.66 11.8 Mil
Securitized

Madison Park Funding XVIII Limited 6.51942%

0.63 11.2 Mil
Securitized

Aig Clo 2019-2 LLC 6.68628%

0.62 11.0 Mil
Securitized

Bank of America Corp. 2.687%

0.62 11.0 Mil
Corporate