Morningstar

PGIM Core Bond Fund- Class Z TAIBX

Morningstar Medalist Rating
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Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $8.32  /  +0.12 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.340%
  • Net Expense Ratio 0.330%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.69%
  • Average Effective Duration 5.77 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TAIBX

Will TAIBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Core Bond Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TAIBX

More TAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PGIM AAA CLO ETF

3.17 78M
—

United States Treasury Bonds 4%

2.11 52M
Government

PGIM Corporate Bond 0-5 Year ETF

1.26 31M
—

United States Treasury Bonds 3.375%

1.26 31M
Government

Federal National Mortgage Association 6%

1.02 25M
Securitized

United States Treasury Notes 4.375%

0.99 24M
Government

Prudential Govt Money Mkt Fd

0.94 23M
Cash and Equivalents

PGIM Corporate Bond 5-10 Year ETF

0.89 22M
—

United States Treasury Notes 4.25%

0.87 22M
Government

United States Treasury Bonds 5%

0.87 21M
Government

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