TAIBX Mutual Fund

TAIBX Mutual Fund

NAV$8.54
See how much of TAIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.34%
Dividend Yield (Current)
3.83%
Holdings
1,308
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+4.25%
5 Year-0.29%
10 Year+1.56%

Asset Allocation

Bonds: 92.71%
Cash: 1.16%
Other: 6.13%
See how much of TAIBX 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 Aaa Clo Etf3.02%
T 4 11/15/52Us Treasury N/B 4 11/15/20522.24%
T 3.375 08/15/42United States Treasury Bonds 3.375%, 3.38%, 08/15/421.32%
PCSPgim Corporate Bond 0-5 Year Etf -1.19%
-Metropolitan Pier & Exposition Authority 06/15/20371.14%
Top 10 Concentration: 13.45%Report Date: Apr 30, 2026
Download all 1308 holdings for TAIBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.16B in net assets. TAIBX expense ratio is 0.34%, holding 1308 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 Aaa Clo Etf (3.0%), Us Treasury N/B 4 11/15/2052 (2.2%), United States Treasury Bonds 3.375%, 3.38%, 08/15/42 (1.3%), Pgim Corporate Bond 0-5 Year Etf - (1.2%), Metropolitan Pier & Exposition Authority 06/15/2037 (1.1%). 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.