WPGABX:NASDAQ
PGIM Total Return Bond Fund CIT CL R – WPGABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.50 | 0.00 (0.00%) | 9.97 - 10.64 | 0.0 |
Market data as of 12:00AM 06/09/25. Quotes are delayed by at least 15 min.
Overview - WPGABX
The Fund seeks to outperform the Bloomberg U.S. Aggregate Bond Index. The Fund’s strategy is an actively managed strategy that seeks diversified, sustainable sources of excess return with manageable downside risks, emphasizing relative-value based sector allocation, research-based subsector and security selection, as well as duration, yield curve, and currency management.
Growth of $10,000 (10 Years)
| Total Return | 0.86% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 6 Years |
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| Fund Inception | 06/28/2019 |
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Trailing Total Returns - WPGABX
as of 05/31/2025
| Timeframe | WPGABX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | -0.53% | 6.29% | -0.44% |
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| 3 Month | -0.50% | -0.37% | -0.35% |
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| Year-to-Date | 2.50% | 1.06% | 2.40% |
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| 1 Year | 5.86% | 13.52% | 5.71% |
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| 3 Year | 2.52% | 14.41% | 2.00% |
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| 5 Year | -0.03% | 15.94% | 0.15% |
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| 10 Year | -- | 12.86% | 1.76% |
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| Since Inception | 0.86% | 11.06% | -- |
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Sector Allocation - WPGABX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WPGABX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.01 | 0.01 |
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| Bond | 0.60 | | | 102.32 | 101.72 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.50 | | | 24.59 | 24.09 |
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| Total | 1.10 | | | 126.96 | 125.86 |
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| Cash | 32.01 | | | 5.40 | -26.62 |
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| Total Net Assets | $1.88B |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 1174 |
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Bond Credit Quality - WPGABX
as of 05/31/2025
| AAA | | 34.45% |
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| AA | | 28.12% |
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| A | | 8.21% |
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| BBB | | 17.31% |
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| BB | | 4.54% |
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| B | | 4.37% |
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| Below B | | 0.65% |
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| Not Rated | | 2.35% |
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Top Ten Holdings - WPGABX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Jun 25 Us 2yr Jun 25 | -- | 9.69% |
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| Fut. U.S. T-Bonds Jun25 | -- | 9.11% |
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| NT Government STIF | -- | 6.69% |
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| Fut. Yr T-Notes Jun25 | -- | 4.69% |
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| Jun 25 Cbt Ult Jun 25 | -- | 4.26% |
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| Fut. Cbt 5y T-Note Jun25 | -- | 1.55% |
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| United States Treasury Notes 3.875% | -- | 1.48% |
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| United States Treasury Bonds 1.625% | -- | 1.34% |
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| United States Treasury Bonds 3% | -- | 1.05% |
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| Federal National Mortgage Association 4% | -- | 0.99% |
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Valuation & Growth - WPGABX
as of 05/31/2025
| Valuation | WPGABX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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