PGIM Core Bond Fund - Class Z (TAIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
Jun 9, 2025, 3:13 PM EDT
0.47% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.52% |
| Dividend Growth | 1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.58 |
| YTD Return | 0.70% |
| 1-Year Return | 3.48% |
| 5-Year Return | -6.35% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.01 |
| Beta (5Y) | 0.24 |
| Holdings | 1299 |
| Inception Date | Jan 5, 1993 |
About TAIBX
The Fund's investment strategy focuses on Core Bond with 0.35% total expense ratio. Target Portfolio Trust: PGIM Core Bond Fund; Class Z Shares seeks total return. TAIBX invests at least 80% of the Fund's investable assets in bonds. Bonds include all fixed-income securities, including but not limited to debt obligations issued by the US government and its agencies, corporate debt securities, mortgage-related securities, and asset-backed securities.
Fund Family PGIM Funds Cl Z
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TAIBX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
TAIBX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
15.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 4.51% |
| PGIM AAA CLO ETF | PAAA | 4.09% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 1.68% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 1.44% |
| Federal National Mortgage Association 5.5% | FN.MA5010 | 0.77% |
| United States Treasury Notes 4.5% | T.4.5 12.31.31 | 0.72% |
| U.S. Treasury Security Stripped Interest Security 0% | S.0 05.15.41 | 0.71% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 0.70% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8300 | 0.66% |
| CIFC Funding 2018 5.63947% | CIFC.2018-2A A1R | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03268 | May 30, 2025 |
| Apr 30, 2025 | $0.03233 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03014 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03109 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03329 | Dec 31, 2024 |