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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

10.05 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Real Assets Fund (PUDBX)

Year To Date: +0.70% 3-Month: +0.41% 3-Year: +1.63% 52-Week Range: 9.81 - 10.76
1-Month: -0.89% 1-Year: +0.96% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for PUDBX

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  • PUDBX:US 10.05
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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 2015-03-27) 10.05
Assets (M) (on 2015-03-26) 116.98
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) 6.44

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: 01/30/2015
Name Position Value % of Total
Prudential US Real Estate Fund 1,261,527 18,948,133 16.242%
Prudential International Real 1,632,285 17,008,406 14.579%
Prudential Jennison Global Inf 1,357,086 16,393,601 14.052%
Prudential Jennison MLP Fund 567,918 6,173,270 5.292%
Prudential Short Duration High 616,391 5,781,752 4.956%
TII 0 ⅛ 01/15/23 2,638 2,781,670 2.384%
TII 0 ⅛ 01/15/22 2,250 2,471,596 2.119%
TII 0 ⅛ 04/15/19 2,304 2,368,901 2.031%
TII 0 ⅛ 04/15/18 2,126 2,243,971 1.924%
TII 2 ⅜ 01/15/25 1,115 2,143,770 1.838%

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

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