PGIM Core Bond Fund - Class Z (TAIBX)

Fund Assets	2.41B
Expense Ratio	0.337%
Min. Investment	$0.00
Turnover	117.00%
Dividend (ttm)	0.39
Dividend Yield	4.67%
Dividend Growth	-0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.32
YTD Return	-2.34%
1-Year Return	-1.80%
5-Year Return	-3.74%
52-Week Low	8.27
52-Week High	8.93
Beta (5Y)	0.27
Holdings	1354
Inception Date	Jan 5, 1993

About TAIBX

PGIM Core Bond Fund Class Z is a mutual fund that primarily targets total return by investing in a broad mix of investment-grade fixed income securities. Its main objective is to balance capital preservation and appreciation through a strategy that allocates at least 80% of its investable assets to bonds, including U.S. government and agency debt, corporate bonds, mortgage-backed, and asset-backed securities. With over 1,300 holdings, the fund provides substantial diversification and focuses predominantly on the U.S. bond market, maintaining high credit quality and moderate interest rate sensitivity within its portfolio. PGIM Core Bond Fund Class Z is categorized as an intermediate core bond fund, making it a central holding for investors seeking fixed income exposure in a diversified portfolio. Notably, the fund offers a competitive expense ratio and regular monthly dividend distributions, further enhancing its role as a potential source of steady income for institutional and individual investors alike. Launched in 1993, it is overseen by PGIM Investments and has established itself as a significant participant in the fixed income segment of the financial markets.

• Fund Family: PGIM
• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TAIBX
• Share Class: Class Z
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TAIBX had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPCQX	Class R6	0.33%
TPCAX	Class A	0.65%
TPCRX	Class R	0.96%
TPCCX	Class C	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03226	Sep 30, 2026
Aug 31, 2026	$0.03412	Aug 31, 2026
Jul 31, 2026	$0.03163	Jul 31, 2026
Jun 30, 2026	$0.03177	Jun 30, 2026
May 29, 2026	$0.03319	May 29, 2026
Apr 30, 2026	$0.03298	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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