PADQX Mutual Fund

PADQX Mutual Fund

NAV$9.06
See how much of PADQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$221M
Expense Ratio
0.63%
Dividend Yield (Current)
5.09%
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+3.22%
1 Year+4.97%
3 Year+9.85%
5 Year+14.51%
10 Year+8.81%

Asset Allocation

Stocks: 0.18%
Bonds: 90.64%
Cash: 0.04%
Other: 9.14%
See how much of PADQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 924 holdings for PADQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PADQX Mutual Fund Overview

PADQX Mutual Fund (PGIM Absolute Return Bond Fund Class R6) is managed by PGIM Investments with $221.4M in net assets. PADQX expense ratio is 0.63%, holding 924 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-03-30.

PADQX performance shows a YTD return of 3.22%. The 1-year return is 4.97% and the 5-year return is 14.51%. PADQX dividend yield stands at 5.09%, paid monthly.

PADQX 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 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.