Back to top
Pgim Absolute Return Bond Fund Class R6: (MF: PADQX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$9.02 USD
-0.02 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.26 | 5 |
| 3 months | 1.57 | 7 |
| 6 months | 4.26 | 5 |
| 1 Year | 9.00 | 10 |
| 3 Year | 3.57 | 6 |
| 5 Year | 3.33 | 9 |
| 10 Year | 2.72 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.00 |
| 5 Year | 3.32 |
| 10 Year | 2.72 |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.64 | 1.57 | NA | NA |
| 2023 | 0.84 | 2.36 | 2.09 | 2.41 |
| 2022 | -1.02 | -1.98 | 0.58 | 0.95 |
| 2021 | -0.03 | 2.12 | 0.13 | 0.09 |
| 2020 | -13.92 | 9.29 | 2.70 | 4.07 |
| 2019 | 2.62 | 1.55 | 1.27 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.26 | 7.91 | -1.48 | 2.33 | 0.54 | 7.64 | -0.58 | 6.47 | 3.70 | -2.39 | 1.84 |
| % Total Return Rel to Index | 4.96 | 2.39 | 11.53 | 3.88 | -6.96 | -1.08 | -0.60 | 2.92 | 1.04 | -2.96 | -4.09 |
| % Total Return Rel to Peer | 3.08 | 1.52 | 8.03 | 1.66 | -5.39 | -0.34 | 0.55 | 2.46 | -1.43 | -0.40 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.26 | 0.50 | 0.27 | 0.25 | 0.32 | 0.43 | 0.36 | 0.25 | 0.11 | 0.07 | 0.32 |
| % Yield | 2.85 | 5.88 | 2.99 | 2.67 | 3.38 | 4.25 | 3.71 | 2.48 | 1.16 | 0.81 | 3.21 |
| Capital Gains ($) | 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 | 0.65 | 0.65 | 0.64 | 0.65 | 0.70 | 0.74 | 0.90 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%