PADQX Mutual Fund

PADQX Mutual Fund

NAV$9.13
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Fund Essentials - as of Jan 30, 2026

Net Assets
$210M
Expense Ratio
0.63%
Dividend Yield (Current)
4.35%
Holdings
1,154
Inception Date
Mar 30, 2011
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+5.29%
3 Year+11.40%
5 Year+14.40%
10 Year+8.95%

Asset Allocation

Stocks: 0.21%
Bonds: 88.78%
Cash: 3.23%
Other: 7.78%

Top Holdings

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TickerNameWeight
PULSPgim Ultra Short Bond ETF3.44%
PAAAPgim Etf Trust3.44%
T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 263.34%
T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20263.03%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.26%
Top 10 Concentration: 23.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PADQX Mutual Fund Overview

PADQX Mutual Fund (PGIM Absolute Return Bond Fund Class R6) is managed by PGIM Investments with $209.7M in net assets. PADQX expense ratio is 0.63%, holding 1154 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-03-30.

PADQX performance shows a YTD return of 2.60%. The 1-year return is 5.29% and the 5-year return is 14.40%. PADQX dividend yield stands at 4.35%, paid monthly.

PADQX top holdings include Pgim Ultra Short Bond ETF (3.4%), Pgim Etf Trust (3.4%), Us Treasury Note 4.375% Dec 15 26 (3.3%), Treasury Note (Otr) 1.25% Nov 30, 2026 (3.0%), United States Treasury Bond 0.04% Aug 15/44 (2.3%). Go to all PADQX holdings, PADQX sectors, or PADQX dividends.

PADQX can be compared against other funds. Use PADQX overlap to find shared positions, or PADQX vs another fund for a side-by-side view. PADQX alternatives are available via the screener, along with tax-loss harvesting opportunities.