PGIM Core Plus Bond Model (S:0P0001NNWR)
10.38
-0.18
(-1.70%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PGIM Total Return Bond Fund Z | 66.61% | 12.09 | -0.17% |
| iShares Broad USD Investment Grade Corporate Bond | 6.90% | 51.67 | 0.51% |
| iShares US Treasury Bond ETF | 6.47% | 22.97 | 0.35% |
| PGIM AAA CLO ETF | 5.00% | 51.34 | 0.01% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 4.31% | 22.58 | 0.56% |
| PGIM Short Duration Multi-Sector Bond Fund Z | 3.88% | 8.95 | 0.00% |
| PGIM High Yield Fund Z | 2.42% | 4.83 | -0.21% |
| Vanguard Emerging Markets Govt Bd Idx ETF | 2.41% | 67.63 | 0.94% |
| Fidelity Government Money Market Fund | 2.00% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |