Performance
Trailing returns
| 1 day | +0.35% |
| |||
| 1 week |
| -0.28% | |||
| 4 week | +0.03% |
| |||
| 3 month | +1.61% |
| |||
| YTD | +1.59% |
| |||
| 1 year | +7.51% |
| |||
| 3 years* | +7.55% |
| |||
| 5 years* | +8.16% |
| |||
| *annualized | |||||
| Best 3 month return | +8.37% | |
| Worst 3 month return | -7.22% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | Average |
|
Key statistics
| Total assets | 3.34B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Prudential Investments |
Asset allocation
| Cash | 5.13% | |
| Stocks | 0.00% | |
| Bonds | 90.09% | |
| Preferred | 0.06% | |
| Other | 4.73% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
14.71-0.06(-0.41%)
May 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* | 4.87 | 3.20 | 2.75 | 1.00 | |
| Beta* | 0.76 | 0.78 | 0.95 | 0.98 | |
| Mean annual return | 0.64 | 0.62 | 0.68 | 0.49 | |
| R-squared* | 49.84 | 39.06 | 50.99 | 67.30 | |
| Standard deviation | 2.09 | 3.02 | 4.71 | 4.21 | |
| Sharpe ratio | 3.61 | 2.43 | 1.66 | 0.98 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Us 05yr Note Jun13 | 8.35% | |
| Recv Fra Swap 9/25/13 | 6.38% | |
| Payb Fra Swap 9/25/13 | 6.37% | |
| Us 10yr Note Jun13 | 4.92% | |
| Us 02yr Note Jun13 | 4.11% | |
| Us Ultra Bond Fut Jun13 | 2.72% | |
| Us Bond 30yr Note Jun13 | 2.63% | |
| Recv Pyfix 1.334 11/15/19 | 2.21% | |
| Payb Pyfix 1.334 11/15/19 | 2.21% | |
| Payb Pyfix .87152 8/31/17 | 2.07% |