PGIM Absolute Return Bond Fund - Class R6 (PADQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
At close: Feb 6, 2026
| Fund Assets | 2.63B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.16% |
| Dividend Growth | -8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.14 |
| YTD Return | 0.52% |
| 1-Year Return | 5.32% |
| 5-Year Return | 23.93% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.14 |
| Beta (5Y) | n/a |
| Holdings | 1236 |
| Inception Date | Mar 30, 2011 |
About PADQX
PADQX was founded on 2011-03-30. The Fund's investment strategy focuses on Abs Return Bond with 0.65% total expense ratio. Prudential Investment Portfolios 9: PGIM Absolute Return Bond Fund; Class R6 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 PADQX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
PADQX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Top 10 Holdings
31.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20260122 Deutgb22 | n/a | 4.43% |
| PGIM Ultra Short Bond ETF | PULS | 3.58% |
| PGIM AAA CLO ETF | PAAA | 3.57% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 3.50% |
| Usd/Eur Fwd 20260122 0997 | n/a | 3.37% |
| Usd/Eur Fwd 20260122 221 | n/a | 3.36% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 3.17% |
| Usd/Sgd Fwd 20260318 Mslngb2x | n/a | 2.30% |
| United States Treasury Notes 4% | T.4 01.15.27 | 2.13% |
| Usd/Gbp Fwd 20260122 57918 | n/a | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03687 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04402 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04065 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04127 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03852 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0401 | Aug 29, 2025 |