The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Core Bond Z TAIBX
- NAV / 1-Day Return 8.69 / +0.38 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 4.47%
- Effective Duration 5.96 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 5.16 | 102.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 1.41 | 28.1 Mil | Securitized |
Federal National Mortgage Association 2.5% | 1.27 | 25.3 Mil | Securitized |
United States Treasury Bonds 4.75% | 0.79 | 15.8 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0% | 0.78 | 15.6 Mil | Government |
United States Treasury Bonds 2.25% | 0.70 | 14.0 Mil | Government |
United States Treasury Bonds 2.375% | 0.69 | 13.8 Mil | Government |
Federal National Mortgage Association 2% | 0.69 | 13.7 Mil | Securitized |
United States Treasury Bonds 2% | 0.67 | 13.2 Mil | Government |
WIND RIVER 2020-1 CLO LTD 6.90315% | 0.60 | 12.0 Mil | Securitized |