Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week | +0.20% |
| |||
| 4 week |
| -2.00% | |||
| 3 month |
| -0.93% | |||
| YTD |
| -0.73% | |||
| 1 year | +4.58% |
| |||
| 3 years* | +6.96% |
| |||
| 5 years* | +8.32% |
| |||
| *annualized | |||||
| Best 3 month return | +8.51% | |
| Worst 3 month return | -6.92% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | Above Average |
|
Key statistics
| Total assets | 3.46B | |
| Front load | - | |
| Deferred load | 6.00% | |
| Expense ratio | 1.60% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 3.64% | |
| Stocks | 0.00% | |
| Bonds | 91.39% | |
| Preferred | 0.05% | |
| Other | 4.92% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
14.39-0.02(-0.14%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund normally invests at least 80% of the investable assets in bonds, which include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. It may invest up to 50% of investable assets in high risk, below investment-grade securities having a rating not lower than CCC-also known as high-yield debt securities or junk bonds. The fund may invest up to 45% of investable assets in foreign debt securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kay Willcox (Started: Dec 30, 2008)
Robert Tipp (Started: Oct 30, 2002)
Richard Piccirillo (Started: Dec 31, 2012)
David Bessey (Started: Oct 1, 2004)
Michael Collins (Started: Nov 18, 2009)
Kay Willcox (Started: Dec 30, 2008)
Robert Tipp (Started: Oct 30, 2002)
Richard Piccirillo (Started: Dec 31, 2012)
David Bessey (Started: Oct 1, 2004)
Michael Collins (Started: Nov 18, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.52 | 3.09 | 2.75 | 1.04 | |
| Beta* | 1.18 | 0.92 | 0.98 | 0.99 | |
| Mean annual return | 0.47 | 0.61 | 0.67 | 0.47 | |
| R-squared* | 90.48 | 57.70 | 54.04 | 68.39 | |
| Standard deviation | 3.41 | 3.32 | 4.84 | 4.27 | |
| Sharpe ratio | 1.62 | 2.17 | 1.61 | 0.91 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 05yr Note Jun13 | 9.46% | |
| Us 10yr Note Jun13 | 8.42% | |
| Recv Fra Swap 9/25/13 | 6.13% | |
| Payb Fra Swap 9/25/13 | 6.13% | |
| Us Ultra Bond Fut Jun13 | 4.04% | |
| Us 02yr Note Jun13 | 3.72% | |
| Payb Pyfix 1.334 11/15/19 | 2.10% | |
| Recv Pyfix 1.334 11/15/19 | 2.08% | |
| Payb Pyfix .87152 8/31/17 | 1.96% | |
| Recv Pyfix .87152 8/31/17 | 1.95% |