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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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14.750 -0.010 -0.07%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Bond

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0P00003BOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund Diversified Bond Portfolio (0P00003BOE) fund. Our Prudential Series Fund Diversified Bond Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.160	0.160	0.000
Bonds	98.520	98.950	0.430
Preferred	1.130	1.130	0.000
Other	0.900	0.940	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	72.780	13.222
Price to Book	0.899	4.248
Price to Sales	4.938	1.492
Price to Cash Flow	12.491	24.324
Dividend Yield	1.019	3.128
5 Years Earnings Growth	4.771	12.320

Sector Allocation

Name	Net %	Category Average
Energy	100.000	55.577

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,717

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	2.31	-	-
United States Treasury Bonds 3%	-	1.25	-	-
United States Treasury Notes 4.625%	-	0.96	-	-
BARROW HANLEY CLO III LTD 6.94385%	-	0.95	-	-
Elevation CLO Ltd. 6.90201%	-	0.91	-	-
United States Treasury Notes 2.75%	-	0.87	-	-
United States Treasury Bonds 1.625%	-	0.86	-	-
Agl Clo 9 Ltd/ Llc 6.81201%	-	0.85	-	-
Madison Park Funding Xxxvii Ltd/Llc 6.83137%	-	0.79	-	-
Prudential Invt Portfolios 2	-	0.79	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund High Yield B		545.93M	8.91	2.83	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	14.750	-0.010	-0.07%