PGIM Absolute Return Bond C (PADCX)

Fund Assets	1.04B
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.11%
Dividend Growth	-14.67%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	9.17
YTD Return	0.63%
1-Year Return	3.02%
5-Year Return	15.04%
52-Week Low	9.06
52-Week High	9.19
Beta (5Y)	n/a
Holdings	1231
Inception Date	Mar 30, 2011

About PADCX

PADCX was founded on 2011-03-30. The Fund's investment strategy focuses on Abs Return Bond with 1.73% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 9: PGIM Absolute Return Bond Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 9: PGIM Absolute Return Bond Fund; Class C Shares seeks positive returns over the long term, regardless of market conditions. In seeking to achieve its objective the Fund may invest in money market instruments, repurchase agreements, reverse repurchase agreements, as well as other securities.

• Category: Nontraditional Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PADCX
• Share Class: Class C
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

PADCX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PADQX	Class R6	0.65%
PADZX	Class Z	0.72%
PADAX	Class A	0.95%

Top 10 Holdings

29.04% of assets

Name	Symbol	Weight
United States Treasury Notes 1.25%	T.1.25 11.30.26	6.32%
PGIM Ultra Short Bond ETF	PULS	3.23%
United States Treasury Notes 4.375%	T.4.375 12.15.26	3.14%
Usd/Eur Fwd 20251022 0997	n/a	2.60%
Usd/Eur Fwd 20251022 Barcus33	n/a	2.59%
PGIM AAA CLO ETF	PAAA	2.56%
Usd/Eur Fwd 20251022 221	n/a	2.54%
United States Treasury Notes 0.75%	T.0.75 05.31.26	2.19%
Usd/Eur Fwd 20251022 Deutgb22	n/a	1.93%
United States Treasury Notes 4.625%	T.4.625 09.30.30	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.03168	Aug 29, 2025
Jul 31, 2025	$0.0311	Jul 31, 2025
Jun 30, 2025	$0.03123	Jun 30, 2025
May 30, 2025	$0.03078	May 30, 2025
Apr 30, 2025	$0.0289	Apr 30, 2025
Mar 31, 2025	$0.03121	Mar 31, 2025