PGIM Absolute Return Bond Fund - Class R6 (PADQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.22%
Fund Assets 2.63B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.34%
Dividend Growth -11.32%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.09
YTD Return 0.35%
1-Year Return 3.89%
5-Year Return 23.07%
52-Week Low 9.02
52-Week High 9.16
Beta (5Y) n/a
Holdings 1265
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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

34.31% of assets
Name Symbol Weight
United States Treasury Notes 1.25% T.1.25 11.30.26 6.96%
PGIM Ultra Short Bond ETF PULS 3.32%
Usd/Eur Fwd 20250722 0997 n/a 3.29%
United States Treasury Notes 4.375% T.4.375 12.15.26 3.23%
Usd/Eur Fwd 20250722 2568 n/a 3.21%
United States Treasury Notes 0.625% T.0.625 07.31.26 3.20%
Usd/Eur Fwd 20250722 Midlgb22 n/a 3.07%
United States Treasury Notes 0.75% T.0.75 05.31.26 2.74%
Prudential Govt Money Mkt Fd n/a 2.68%
PGIM AAA CLO ETF PAAA 2.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.0391 May 30, 2025
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
Full Dividend History