Sector Allocation - PADCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PADCX:NASDAQ
Prudential Absolute Return Bond C – PADCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | 0.00 (0.00%) | 9.70 - 10.07 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PADCX
The investment seeks positive returns over the long term, regardless of market conditions. The fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in debt securities (generally referred to as "bonds") and/or investments that provide exposure to bonds. It may invest up to 50% of its total assets in debt securities that are rated below investment grade (which are sometimes referred to as "junk bonds") or, if unrated, of comparable quality at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 2.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 2.39% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 03/30/2011 |
Trailing Total Returns - PADCX
as of 04/30/2013
| Timeframe | PADCX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.76% |
| 3 Month | 0.72% | 7.18% | 0.98% |
| Year-to-Date | 1.28% | 12.74% | 1.73% |
| 1 Year | 4.75% | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 2.40% | 10.38% | -- |
Asset Allocation - PADCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 56.83 | 56.83 | ||
| Other | 0.01 | 7.34 | 7.33 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 69.43 | 88.76 | 19.33 | ||
| Total | 69.44 | 152.93 | 83.49 | ||
| Cash | 0.00 | 16.50 | 16.50 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1040 |
Bond Credit Quality - PADCX
as of 04/30/2013
| AAA | 29.55% | |
|---|---|---|
| AA | 7.80% | |
| A | 10.64% | |
| BBB | 24.68% |
| BB | 16.39% | |
|---|---|---|
| B | 9.45% | |
| Below B | 1.33% | |
| Not Rated | 0.16% |
Top Ten Holdings - PADCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Payb Fra Swap 9/25/13 | -- | 12.05% |
| Recv Fra Swap 9/25/13 | -- | 12.05% |
| Payb Payfix 1.477 2/25/20 | -- | 5.74% |
| Recv Payfix 1.477 2/25/20 | -- | 5.72% |
| Us 02yr Note Jun13 | -- | 4.79% |
| US Treasury Note 0.25% | -- | 3.04% |
| Recv Pyfix .87152 8/31/17 | -- | 2.88% |
| Payb Pyfix .87152 8/31/17 | -- | 2.88% |
| Payb Payfix 0.686 2/28/17 | -- | 2.85% |
| Recv Payfix 0.686 2/28/17 | -- | 2.85% |
Valuation & Growth - PADCX
as of 04/30/2013
| Valuation | PADCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PADCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - PADCX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.84% |
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