PADAX Mutual Fund

PADAX Mutual Fund

NAV$9.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$202M
Expense Ratio
0.95%
Dividend Yield (Current)
4.38%
Holdings
951
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+3.02%
1 Year+3.81%
3 Year+5.89%
5 Year+4.31%
10 Year+3.73%

Asset Allocation

Stocks: 0.15%
Bonds: 88.83%
Cash: 0.06%
Other: 10.91%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust9.56%
-Us Treasury N/B 03/28 3.8753.45%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.62%
T 4.625 09/30/30United States Treasury Note/Bond1.82%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/441.75%
Top 10 Concentration: 26.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PADAX Mutual Fund Overview

PADAX Mutual Fund (PGIM Absolute Return Bond Fund Class A) is managed by PGIM Investments with $201.9M in net assets. PADAX expense ratio is 0.95%, holding 951 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-03-30.

PADAX performance shows a YTD return of 3.02%. The 1-year return is 3.81% and the 5-year return is 4.31%. PADAX dividend yield stands at 4.38%, paid monthly.

PADAX top holdings include Pgim Etf Trust (9.6%), Us Treasury N/B 03/28 3.875 (3.5%), United States Treasury Note/Bondus Treasury N/B (2.6%), United States Treasury Note/Bond (1.8%), United States Treasury Bond 0.04% Aug 15/44 (1.8%). Go to all PADAX holdings, PADAX sectors, or PADAX dividends.

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