| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 | -0.06 (-0.46%) | 11.68 - 13.13 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks current income and a reasonable level of capital appreciation. The fund is a "fund of funds," meaning that instead of buying individual securities directly, it invests primarily in other mutual funds within the Prudential Investments fund family. It invests approximately 60% of total assets in underlying funds that invest primarily in fixed-income securities and the remainder of the fund's total assets in underlying funds that invest primarily in equity securities. While the fund is non-diversified, it invests in diversified underlying holdings.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | 2.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/12/2007 |
| Timeframe | JDARX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.32% |
| 3 Month | 2.89% | 7.18% | 2.88% |
| Year-to-Date | 4.72% | 12.74% | 4.69% |
| 1 Year | 8.41% | 16.89% | 8.57% |
| 3 Year | 6.65% | 12.80% | 7.05% |
| 5 Year | 4.99% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 10.80% | |
| Financial Services | 12.59% | |
| Real Estate | 15.75% | |
| Consumer Defensive | 5.62% | |
| Healthcare | 10.36% | |
| Utilities | 2.16% | |
| Communication Services | 2.97% | |
| Energy | 12.61% | |
| Industrials | 10.08% | |
| Technology | 12.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 2.73 | 31.08 | 28.36 | ||
| Bond | 0.00 | 36.94 | 36.94 | ||
| Other | 0.34 | 10.89 | 10.54 | ||
| Foreign Stock | 0.06 | 4.30 | 4.23 | ||
| Foreign Bond | 8.26 | 19.68 | 11.41 | ||
| Total | 11.39 | 102.89 | 91.48 | ||
| Cash | 0.06 | 8.55 | 8.49 | ||
| Total Net Assets | $131.85M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 0 |
| AAA | 28.45% | |
|---|---|---|
| AA | 4.09% | |
| A | 32.14% | |
| BBB | 29.97% |
| BB | 3.48% | |
|---|---|---|
| B | 1.58% | |
| Below B | 0.22% | |
| Not Rated | 0.06% |
| Valuation | JDARX | Category Range |
|---|---|---|
| Price/Earnings | 16.24 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.41 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 17.16 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 5.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 6.02% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 16.43% |
