PADZX Mutual Fund

PADZX Mutual Fund

NAV$9.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.4B
Expense Ratio
0.73%
Dividend Yield (Current)
4.56%
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+2.71%
1 Year+4.79%
3 Year+6.46%
5 Year+4.46%
10 Year+4.10%

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)
4.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PADZX Mutual Fund Overview

PADZX Mutual Fund (PGIM Absolute Return Bond Fund Class Z) is managed by PGIM Investments with $3.35B in net assets. PADZX expense ratio is 0.73%, holding 1103 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-03-30.

PADZX performance shows a YTD return of 2.71%. The 1-year return is 4.79% and the 5-year return is 4.46%. PADZX dividend yield stands at 4.56%, paid monthly.

PADZX 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 PADZX holdings, PADZX sectors, or PADZX dividends.

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