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PADZX Mutual Fund Price & Analysis
PADZX Mutual Fund Chart & Stats
Previous Close$9.16
Sub-CategoryStrategic Bonds and Multi-Sector
Total Liabilities230.42M
Next Dividend Ex-DateN/A
Expense Ratio0.73%
Holding Count828
Brandprudential investment portfolios 9
Dividend Yield
(4.65%)CategoryFixed-Income
Total Assets3.32B
Shares OutstandingN/A
52-Week Range$9.07 - $9.20
Top 10 Holdings
US TREASURY N/B
6.16%
PGIM Ultra Short Bond ETF
3.78%
US TREASURY N/B
3.77%
US TREASURY N/B
3.60%
US TREASURY N/B
2.23%
US TREASURY N/B
2.20%
PGIM AAA CLO ETF
2.16%
US TREASURY N/B
1.75%
US TREASURY N/B
1.49%
US TREASURY N/B
1.24%
Total28.38%