TAIBX Mutual Fund

TAIBX Mutual Fund

NAV$8.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.34%
Dividend Yield (Current)
4.23%
Holdings
1,352
Inception Date
Jan 5, 1993
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.82%
1 Year-0.53%
3 Year+5.77%
5 Year-0.12%
10 Year+1.55%

Asset Allocation

Bonds: 94.39%
Cash: 0.02%
Other: 5.59%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust3.17%
T 4 11/15/52United States Treasury Note/Bond2.11%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.26%
PCSPgim Corporate Bond 0-5 Year Etf -1.26%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.02%
Top 10 Concentration: 13.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TAIBX Mutual Fund Overview

TAIBX Mutual Fund (PGIM Core Bond Fund Class Z) is managed by PGIM Investments with $1.28B in net assets. TAIBX expense ratio is 0.34%, holding 1352 positions across sectors including Financials, Energy, Utilities. Inception date: 1993-01-05.

TAIBX performance shows a YTD return of -0.82%. The 1-year return is -0.53% and the 5-year return is -0.12%. TAIBX dividend yield stands at 4.23%, paid monthly.

TAIBX top holdings include Pgim Etf Trust (3.2%), United States Treasury Note/Bond (2.1%), Us Treas Bds 3.375% 08/15/42 (1.3%), Pgim Corporate Bond 0-5 Year Etf - (1.3%), Fannie Mae Or Freddie Mac 6 (1.0%). Go to all TAIBX holdings, TAIBX sectors, or TAIBX dividends.

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