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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Prudential Real Assets Fund

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PUDBX:US

10.10 USD 0.01 0.10%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Prudential Real Assets Fund (PUDBX)

Year To Date: +1.20% 3-Month: -0.47% 3-Year: +1.53% 52-Week Range: 9.85 - 10.76
1-Month: -1.17% 1-Year: +0.98% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for PUDBX

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  • PUDBX:US 10.10
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Fund Profile & Information for PUDBX

Prudential Real Assets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term real return. The Fund invests in real assets that may perform well in periods of high inflation. The Fund invests in real assets through its investments within a mixed asset allocation issued by the U.S. government, its agencies and instrumentalities.

Inception Date: 12-30-2010 Telephone: 1-800-225-1852
Managers: EDWARD L CAMPBELL / EDWARD F KEON JR
Web Site: www.prudentialfunds.com

Fundamentals for PUDBX

NAV (on 2015-03-03) 10.10
Assets (M) (on 2015-03-02) 116.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PUDBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.06
Dividend Yield (ttm) 6.41

Fees & Expenses for PUDBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for PUDBX

Filing Date: 12/31/2014
Name Position Value % of Total
Prudential US Real Estate Fund 1,308,760 18,623,659 16.225%
Prudential Jennison Global Inf 1,365,518 16,550,077 14.418%
Prudential International Real 1,510,333 15,435,608 13.447%
Prudential Jennison MLP Fund 944,245 10,500,002 9.147%
Prudential Short Duration High 591,879 5,569,582 4.852%
TII 0 ⅛ 01/15/23 2,629 2,670,834 2.327%
TII 0 ⅛ 01/15/22 2,242 2,382,711 2.076%
TII 0 ⅛ 04/15/18 2,118 2,210,475 1.926%
Prudential Jennison Natural Re 52,651 2,176,581 1.896%
TII 2 ⅜ 01/15/25 1,111 2,055,795 1.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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