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Prudential Core Bond Fund Class Z – TAIBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.84-0.05 (-0.51%)9.74 - 10.130.0

Market data as of 6:45PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - TAIBX

The investment seeks total return. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests in securities that are rated investment-grade at the time of purchase. For purposes of this policy, bonds include all fixed-income securities, including but not limited to debt obligations issued by the U.S. government and its agencies, corporate debt securities, mortgage-related securities, and asset-backed securities.

Growth of $10,000 (10 Years)

Total Return5.71%
Yield (Trailing 12 Mo.)2.59%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure1 Years
Fund Inception01/05/1993

Trailing Total Returns - TAIBX

as of 01/31/2016
TimeframeTAIBXS&P 500Intermediate-Term Bond
1 Month1.05%-4.96%0.80%
3 Month0.36%-6.18%-0.11%
1 Year-0.92%-0.67%-1.22%
3 Year0.25%11.30%1.53%
5 Year2.55%10.91%3.30%
10 Year5.04%6.48%4.26%
Since Inception5.71%10.33%--

Sector Allocation - TAIBX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - TAIBX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$93.60M
Total Stock Holdings0
Total Bond Holdings308

Bond Credit Quality - TAIBX

as of 01/31/2016
Below B0.00%
Not Rated4.87%

Top Ten Holdings - TAIBX

as of 01/31/2016
CompanyYTD Return% of Assets
Lch Irs Usd 2.21 01/08/26 Pay Fix: 2.21; Semiannual; 30/360; 1stpmt: 07/08/--5.41%
Lch Irs Usd 2.21 01/08/26 Pay Fix: 2.21; Semiannual; 30/360; 1stpmt: 07/08/--5.40%
Lch Irs Usd 1.6825 01/08/21 Rec Fix= 1.6825; Semiannual; 30/360; 1stpmt 7/8--5.13%
Lch Irs Usd 1.6825 01/08/21 Rec Fix= 1.6825; Semiannual; 30/360; 1stpmt 7/8--5.12%
Lch Irs Usd 2.20% 05/31/2022 Pay Fix; 30/360; 2.20%; Semi-Annually; 1stpmt:--4.37%
Lch Irs Usd 2.20% 05/31/2022 Pay Fix; 30/360; 2.20%; Semi-Annually; 1stpmt:--4.28%
Govt Natl Mtg Asso 3.5%--2.63%
FNMA 5%--1.82%
Ford Motor Credit Company 2.375%--1.71%
Lch Irs Usd 2.50164 02/15/36 Rec Fix; 30/360; 2.501640; Semi-Annually; 1stp--1.61%

Valuation & Growth - TAIBX

as of 01/31/2016
ValuationTAIBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - TAIBX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - TAIBX, 3 Year Avg

Pretax Return0.25%
Tax-adjusted Return-0.87%
Tax Cost Ratio1.12%
Potential Cap Gains-4.65%

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