TAIBX Mutual Fund

TAIBX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.34%
Dividend Yield (Current)
3.83%
Holdings
1,284
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-0.43%
1 Year+2.60%
3 Year+4.66%
5 Year-0.29%
10 Year+2.53%

Asset Allocation

Stocks: 0.12%
Bonds: 89.32%
Cash: 3.83%
Other: 6.73%
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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust5.01%
T 4.25 12/31/25United States Treasury Note/Bond2.53%
PBMXXPgim Institutional Money Market Fund - D2.24%
-(Pipa070) Pgim Core Government Money Market Fund1.78%
PCSPgim Corporate Bond 0-5 Year Etf -1.20%
Top 10 Concentration: 16.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
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 $1.14B in net assets. TAIBX expense ratio is 0.34%, holding 1284 positions across sectors including Financials, Energy, Utilities. Inception date: 1993-01-05.

TAIBX performance shows a YTD return of -0.43%. The 1-year return is 2.60% and the 5-year return is -0.29%. TAIBX dividend yield stands at 3.83%, paid monthly.

TAIBX top holdings include Pgim Etf Trust (5.0%), United States Treasury Note/Bond (2.5%), Pgim Institutional Money Market Fund - D (2.2%), (Pipa070) Pgim Core Government Money Market Fund (1.8%), Pgim Corporate Bond 0-5 Year Etf - (1.2%). 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.