PGIM Balanced unconventionally combines a core-plus bond sleeve with a quantitative equity mandate. Despite some changes to the management roster, the strategy continues to benefit from the expertise and experience of the contributing teams with access to deep firmwide resources.
PGIM Balanced A PIBAX
- NAV / 1-Day Return 18.60 / +0.49 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.11%
- Turnover 141%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PIBAX
Will PIBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.24 | 33.0 Mil | Technology |
NVIDIA Corp | 2.99 | 30.5 Mil | Technology |
Microsoft Corp | 2.76 | 28.1 Mil | Technology |
Amazon.com Inc | 1.60 | 16.3 Mil | Consumer Cyclical |
Prudential Govt Money Mkt Fd | 1.30 | 13.3 Mil | Cash and Equivalents |
Usd/Eur Fwd 20241021 0997 | 1.29 | 13.2 Mil | Derivative |
Alphabet Inc Class A | 1.01 | 10.3 Mil | Communication Services |
United States Treasury Bonds 2.25% | 0.91 | 9.3 Mil | Government |
Meta Platforms Inc Class A | 0.91 | 9.3 Mil | Communication Services |
Alphabet Inc Class C | 0.88 | 9.0 Mil | Communication Services |