PADCX Mutual Fund

PADCX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$55M
Expense Ratio
1.72%
Dividend Yield (Current)
4.00%
Holdings
924
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+2.59%
1 Year+3.95%
3 Year+8.71%
5 Year+11.86%
10 Year+6.94%

Asset Allocation

Stocks: 0.18%
Bonds: 90.64%
Cash: 0.04%
Other: 9.14%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust4.32%
-Prudential Core Gov Mm F3.82%
-Us Treasury N/B 03/28 3.8753.71%
PULSPgim Core Ultra Short Bond Strategy3.11%
T 4.375 12/15/26United States Treasury U.S. Treasury Notes3.03%
Top 10 Concentration: 27.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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 $55.5M in net assets. PADCX expense ratio is 1.72%, holding 924 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-03-30.

PADCX performance shows a YTD return of 2.59%. The 1-year return is 3.95% and the 5-year return is 11.86%. PADCX dividend yield stands at 4.00%, paid monthly.

PADCX top holdings include Pgim Etf Trust (4.3%), Prudential Core Gov Mm F (3.8%), Us Treasury N/B 03/28 3.875 (3.7%), Pgim Core Ultra Short Bond Strategy (3.1%), United States Treasury U.S. Treasury Notes (3.0%). 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.