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Pgim Absolute Return Bond Fund Class Z: (MF: PADZX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$9.14 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.31 | 19 |
| 3 months | 1.18 | 95 |
| 6 months | 3.37 | 88 |
| 1 Year | 8.20 | 39 |
| 3 Year | 3.77 | 7 |
| 5 Year | 3.40 | 12 |
| 10 Year | 2.75 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.91 |
| 5 Year | 3.26 |
| 10 Year | 2.69 |
| Since Inception | 2.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.73 | 1.55 | NA | NA |
| 2023 | 0.70 | 2.44 | 2.07 | 2.27 |
| 2022 | -1.04 | -1.98 | 0.57 | 1.05 |
| 2021 | -0.04 | 1.99 | 0.22 | -0.02 |
| 2020 | -13.78 | 9.09 | 2.66 | 4.14 |
| 2019 | 2.70 | 1.55 | 1.16 | 1.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.31 | 7.69 | -1.42 | 2.14 | 0.57 | 7.58 | -0.52 | 6.42 | 3.74 | -2.51 | 1.89 |
| % Total Return Rel to Index | 2.23 | 2.17 | 11.59 | 3.68 | -6.92 | -1.14 | -0.53 | 2.88 | 1.09 | -3.08 | -4.04 |
| % Total Return Rel to Peer | 1.15 | 1.30 | 8.10 | 1.47 | -5.35 | -0.39 | 0.62 | 2.42 | -1.39 | -0.52 | -0.70 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.35 | 0.50 | 0.26 | 0.24 | 0.31 | 0.43 | 0.36 | 0.25 | 0.11 | 0.07 | 0.31 |
| % Yield | 3.73 | 5.80 | 2.92 | 2.58 | 3.30 | 4.22 | 3.65 | 2.45 | 1.10 | 0.78 | 3.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.73 | 0.72 | 0.73 | 0.73 | 0.73 | 0.75 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%