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Prudential Total Return Bond Fund Class Q – PTRQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.83-0.01 (-0.07%)13.99 - 14.870.0

Market data as of 6:06PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - PTRQX

The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's investment subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed-income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in high risk, below investment-grade securities having a rating of not lower than CCC. It may invest up to 30% of its investable assets in foreign debt securities.

Growth of $10,000 (10 Years)

Total Return5.64%
Yield (Trailing 12 Mo.)2.94%
Expense Ratio0.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure14 Years
Fund Inception12/27/2010

Trailing Total Returns - PTRQX

as of 06/30/2016
TimeframePTRQXS&P 500Intermediate-Term Bond
1 Month2.18%0.26%1.61%
3 Month3.25%2.46%2.35%
1 Year6.56%3.99%4.63%
3 Year5.28%11.66%3.59%
5 Year5.21%12.10%3.64%
10 Year6.60%7.42%4.79%
Since Inception5.64%10.45%--

Sector Allocation - PTRQX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PTRQX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.12
Total Net Assets$15.55B
Total Stock Holdings0
Total Bond Holdings2124

Bond Credit Quality - PTRQX

as of 06/30/2016
Below B0.10%
Not Rated2.22%

Top Ten Holdings - PTRQX

as of 06/30/2016
CompanyYTD Return% of Assets
US 5 Year Note (CBT) Sept16--22.09%
US 10 Year Note (CBT) Sept16--9.96%
Payb Usd 1.55561 12/31/21--6.47%
Recv Usd 1.55561 12/31/21--6.29%
US Ultra Bond (CBT) Sept16--5.05%
Payb Usd 2.23662 5/31/22--4.26%
Recv Usd 2.23662 5/31/22--3.99%
2 Year US Treasury Note Future Sept16--3.54%
Payb Usd 1.7409 5/31/2022--3.03%
Payb Usd 2.012730 8/31/22--2.99%

Valuation & Growth - PTRQX

as of 06/30/2016
ValuationPTRQXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PTRQX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PTRQX, 3 Year Avg

Pretax Return5.28%
Tax-adjusted Return3.71%
Tax Cost Ratio1.50%
Potential Cap Gains1.80%

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