PGIM Absolute Return Bond Fund - Class Z (PADZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
0.00%
Fund Assets 1.04B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.32%
Dividend Growth -10.38%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.13
YTD Return 0.23%
1-Year Return 3.97%
5-Year Return 24.98%
52-Week Low 9.07
52-Week High 9.20
Beta (5Y) 0.07
Holdings 1216
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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PADQX Class R6 0.65%
PADAX Class A 0.95%
PADCX Class C 1.75%

Top 10 Holdings

34.87% of assets
Name Symbol Weight
United States Treasury Notes 1.25% T.1.25 11.30.26 7.21%
PGIM Ultra Short Bond ETF PULS 3.42%
Usd/Eur Fwd 20250722 0997 n/a 3.40%
United States Treasury Notes 4.375% T.4.375 12.15.26 3.35%
Usd/Eur Fwd 20250722 2568 n/a 3.32%
United States Treasury Notes 0.625% T.0.625 07.31.26 3.31%
Usd/Eur Fwd 20250722 Midlgb22 n/a 3.17%
United States Treasury Notes 0.75% T.0.75 05.31.26 2.83%
PGIM AAA CLO ETF PAAA 2.70%
Prudential Govt Money Mkt Fd n/a 2.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.04183 Nov 29, 2024
Full Dividend History