PGIM Absolute Return Bond Fund - Class R6 (PADQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
0.00%
Fund Assets 2.63B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.41%
Dividend Growth -10.01%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 9.08
YTD Return 0.35%
1-Year Return 4.16%
5-Year Return 25.48%
52-Week Low 9.02
52-Week High 9.16
Beta (5Y) n/a
Holdings 1215
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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PADZX Class Z 0.72%
PADAX Class A 0.95%
PADCX Class C 1.75%

Top 10 Holdings

35.93% of assets
Name Symbol Weight
United States Treasury Notes 1.25% T.1.25 11.30.26 7.17%
United States Treasury Notes 0.75% T.0.75 05.31.26 3.45%
PGIM Ultra Short Bond ETF PULS 3.43%
Usd/Eur Fwd 20250422 0997 n/a 3.34%
United States Treasury Notes 4.375% T.4.375 12.15.26 3.34%
United States Treasury Notes 0.625% T.0.625 07.31.26 3.29%
Usd/Eur Fwd 20250422 221 n/a 3.20%
Usd/Eur Fwd 20250422 Barcus33 n/a 3.10%
Prudential Govt Money Mkt Fd n/a 2.98%
PGIM AAA CLO ETF PAAA 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03692 Apr 30, 2025
Mar 31, 2025 $0.03951 Mar 31, 2025
Feb 28, 2025 $0.03586 Feb 28, 2025
Jan 31, 2025 $0.03677 Jan 31, 2025
Dec 31, 2024 $0.04359 Dec 31, 2024
Nov 29, 2024 $0.04216 Nov 29, 2024
Full Dividend History