PADCX Mutual Fund

PADCX Mutual Fund

NAV$9.14
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Fund Essentials - as of Apr 30, 2026

Net Assets
$57M
Expense Ratio
1.72%
Dividend Yield (Current)
3.65%
Holdings
1,103
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+2.23%
1 Year+3.85%
3 Year+5.39%
5 Year+3.40%
10 Year+3.05%

Asset Allocation

Stocks: 0.33%
Bonds: 87.19%
Cash: 2.72%
Other: 9.76%
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Top Holdings

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TickerNameWeight
PAAAPgim Aaa Clo Etf4.65%
PULSPgim Core Ultra Short Bond Fund 4.89% 12/01/20993.35%
T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 263.27%
-Us Treasury N/B 03/28 3.8752.99%
-(Pipa070) Pgim Core Government Money Market Fund2.21%
Top 10 Concentration: 25.16%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PADCX Mutual Fund Overview

PADCX Mutual Fund (PGIM Absolute Return Bond Fund Class C) is managed by PGIM Investments with $57.2M in net assets. PADCX expense ratio is 1.72%, holding 1103 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-03-30.

PADCX performance shows a YTD return of 2.23%. The 1-year return is 3.85% and the 5-year return is 3.40%. PADCX dividend yield stands at 3.65%, paid monthly.

PADCX top holdings include Pgim Aaa Clo Etf (4.7%), Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 (3.4%), Us Treasury Note 4.375% Dec 15 26 (3.3%), Us Treasury N/B 03/28 3.875 (3.0%), (Pipa070) Pgim Core Government Money Market Fund (2.2%). Go to all PADCX holdings, PADCX sectors, or PADCX dividends.

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