PGIM Absolute Return Bond Z (PADZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.04B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.12% |
| Dividend Growth | -12.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.18 |
| YTD Return | 0.78% |
| 1-Year Return | 3.53% |
| 5-Year Return | 19.53% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.06 |
| Holdings | 1231 |
| 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 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.
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 | $0.03941 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0389 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03886 | Jun 30, 2025 |
| May 30, 2025 | $0.03865 | May 30, 2025 |
| Apr 30, 2025 | $0.03648 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03911 | Mar 31, 2025 |