PGIM Core Bond Fund - Class Z (TAIBX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.47% |
| Dividend Growth | -0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.65 |
| YTD Return | 0.24% |
| 1-Year Return | 4.04% |
| 5-Year Return | -1.89% |
| 52-Week Low | 8.59 |
| 52-Week High | 8.93 |
| Beta (5Y) | 0.26 |
| Holdings | 1314 |
| 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.
Performance
TAIBX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03177 | Jun 30, 2026 |
| May 29, 2026 | $0.03319 | May 29, 2026 |
| Apr 30, 2026 | $0.03298 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03338 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03075 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02977 | Jan 30, 2026 |