Performance
Trailing returns
| 1 day |
| -0.06% | |||
| 1 week |
| -0.22% | |||
| 4 week |
| -0.37% | |||
| 3 month | +1.34% |
| |||
| YTD | +1.24% |
| |||
| 1 year | +7.47% |
| |||
| 3 years* | +7.74% |
| |||
| 5 years* | +8.31% |
| |||
| *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 | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | Average |
|
Key statistics
| Total assets | 3.34B | |
| Front load | - | |
| Deferred load | 6.00% | |
| Expense ratio | 1.60% | |
| 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$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
14.71-0.01(-0.07%)
May 20, 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* | 5.10 | 3.39 | 3.05 | 1.10 | |
| Beta* | 0.74 | 0.79 | 0.96 | 0.99 | |
| Mean annual return | 0.65 | 0.64 | 0.70 | 0.50 | |
| R-squared* | 50.10 | 38.99 | 51.60 | 67.81 | |
| Standard deviation | 2.05 | 3.05 | 4.69 | 4.21 | |
| Sharpe ratio | 3.77 | 2.48 | 1.73 | 1.00 | |
| * 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% |