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Prudential Global Absolute Return Bond Fund
PAJCX:US
NASDAQ GM
10.59
USD
0.01
0.09%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.59
1 Yr Return
10.02%
YTD Return
2.20%
Previous Close
10.58
52Wk Range
10.04 - 10.59
1 Yr Return
10.14%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
10.59
Total Assets (m USD) (on 04/18/2018)
37.245
Inception Date
11/03/2015
Last Dividend (on 04/18/2018)
0.00123809
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.95%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| UV842926:COR JGB 0.1 09/20/20 #125 | 150.00 k | 1.41 m | 3.69 |
| EK883090:COR CYPRUS 3 ⅞ 05/06/22 | 955.00 | 1.31 m | 3.41 |
| PRCSTBA:US Prudential Core Short-Term Bon | 1.19 m | 1.19 m | 3.10 |
| !!0292U2:MTG STACR 2015-DNA1 M3 | 1.00 k | 1.12 m | 2.92 |
| EK537920:COR ROMANI 2 ⅞ 10/28/24 | 680.00 | 914.64 k | 2.38 |
| EK128801:COR BRAZIL 2 ⅞ 04/01/21 | 550.00 | 712.60 k | 1.86 |
| EK470067:COR PGB 3 ⅞ 02/15/30 | 500.00 | 709.77 k | 1.85 |
| EK342589:COR BGARIA 2.95 09/03/24 | 450.00 | 620.37 k | 1.62 |
| EK349588:COR INDON 2 ⅞ 07/08/21 | 450.00 | 587.40 k | 1.53 |
| !!027JAP:MTG OMFIT 2014-2A C | 500.00 | 502.69 k | 1.31 |
Profile
Prudential Global Absolute Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks positive returns over the long-term. The Fund invests in fixed income instruments with varying maturities.
Address
Prudential Investment Portfolios 3655 Broad Street
17th Floor
Newark
NJ 07102
Phone
1-973-367-7521 Website
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