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Prudential Real Assets Fund

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PUDBX:US
NASDAQ GM
9.22
USD
0.01
0.11%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.60
1 Yr Return
-12.33%
YTD Return
-7.31%
Previous Close
9.21
52Wk Range
9.08 - 10.60
1 Yr Return
-12.33%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.22
Total Assets (m USD) (on 09/02/2015)
158.240
Inception Date
12/30/2010
Last Dividend (on 07/24/2015)
0.00165
Dividend Indicated Gross Yield
0.04%
Fund Managers
EDWARD L CAMPBELL / EDWARD F KEON JR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Prudential International Real 2.47 m 25.24 m 14.98
Prudential Jennison Global Inf 1.87 m 22.96 m 13.63
Prudential US Real Estate Fund 1.62 m 21.41 m 12.71
Prudential Short Duration High 907.47 k 8.48 m 5.04
Prudential Jennison MLP Fund 583.35 k 6.27 m 3.72
Prudential Jennison Natural Re 155.78 k 6.18 m 3.67
TII 0 ⅛ 01/15/23 5.07 k 5.10 m 3.03
TII 0 ⅛ 01/15/22 4.64 k 4.80 m 2.85
Prudential Floating Rate Incom 412.38 k 4.11 m 2.44
TII 2 ⅜ 01/15/17 3.32 k 4.08 m 2.42
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852