PGIM Absolute Return Bond Fund - Class Z (PADZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
At close: Jun 25, 2025
0.33% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.25% |
| Dividend Growth | -11.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 0.34% |
| 1-Year Return | 3.82% |
| 5-Year Return | 22.72% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.06 |
| Holdings | 1265 |
| Inception Date | Mar 30, 2011 |
About PADZX
PADZX was founded on 2011-03-30. The Fund's investment strategy focuses on Abs Return Bond with 0.73% total expense ratio. Prudential Investment Portfolios 9: PGIM Absolute Return Bond Fund; Class Z 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 PADZX
Share Class Class Z
Index ICE BofA US 3-Month T Bill TR IX
Performance
PADZX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03865 | May 30, 2025 |
| Apr 30, 2025 | $0.03648 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03911 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03548 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03644 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04329 | Dec 31, 2024 |