Pgim Absolute Return Bond Fund Class A: (MF: PADAX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$9.09 USD
+0.01 (0.11%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.97 | 4 |
3 months | 2.09 | 7 |
6 months | 4.82 | 18 |
1 Year | 9.77 | 9 |
3 Year | 3.34 | 7 |
5 Year | 3.14 | 12 |
10 Year | 2.47 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 6.16 |
5 Year | 2.33 |
10 Year | 2.10 |
Since Inception | 2.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.67 | NA | NA | NA |
2023 | 0.64 | 2.39 | 2.00 | 2.21 |
2022 | -1.10 | -2.06 | 0.50 | 0.99 |
2021 | -0.11 | 1.93 | 0.05 | 0.01 |
2020 | -13.89 | 9.06 | 2.61 | 4.10 |
2019 | 2.64 | 1.37 | 1.19 | 1.88 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.97 | 7.44 | -1.70 | 1.89 | 0.32 | 7.28 | -0.80 | 6.32 | 3.52 | -2.61 | 1.57 |
% Total Return Rel to Index | 5.61 | 1.91 | 11.32 | 3.43 | -7.18 | -1.44 | -0.81 | 2.77 | 0.86 | -3.18 | -4.37 |
% Total Return Rel to Peer | 3.54 | 1.04 | 7.82 | 1.21 | -5.61 | -0.69 | 0.33 | 2.31 | -1.61 | -0.62 | -1.03 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 |
% Dividends | 0.21 | 0.47 | 0.24 | 0.22 | 0.29 | 0.40 | 0.33 | 0.23 | 0.09 | 0.06 | 0.29 |
% Yield | 2.26 | 5.55 | 2.66 | 2.34 | 3.07 | 3.95 | 3.39 | 2.24 | 0.99 | 0.70 | 2.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.98 | 0.98 | 0.97 | 0.97 | 1.02 | 1.03 | 1.15 | 1.15 | 1.15 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%