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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Day One 2010 Fund

PDBFX |

-

$4.91 M

-

11.73%

Vitals

YTD Return

0.5%

1 yr return

13.5%

3 Yr Avg Return

6.1%

5 Yr Avg Return

N/A

Net Assets

$4.91 M

Holdings in Top 10

91.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 11.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Prudential Day One 2010 Fund

PDBFX |

-

$4.91 M

-

11.73%

PDBFX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Prudential Day One 2010 Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Dec 13, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PDBFX - Performance

Return Ranking - Trailing

Period PDBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -13.8% 9.6% 65.69%
1 Yr 13.5% -13.4% 14.2% 0.76%
3 Yr 6.1%* -19.3% 7.4% 2.66%
5 Yr N/A* -10.7% 7.2% N/A
10 Yr N/A* -4.4% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PDBFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -1.8% 23.3% 88.46%
2022 -8.0% -26.8% -0.6% 13.06%
2021 7.3% -36.9% 18.0% 66.58%
2020 N/A -5.2% 8.1% N/A
2019 N/A -20.8% -1.4% N/A

Total Return Ranking - Trailing

Period PDBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -13.8% 9.6% 65.69%
1 Yr 13.5% -13.4% 14.2% 0.76%
3 Yr 6.1%* -19.3% 7.6% 3.02%
5 Yr N/A* -10.7% 8.9% N/A
10 Yr N/A* -4.4% 8.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PDBFX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -1.8% 23.3% 88.46%
2022 -3.5% -25.1% 1.3% 3.63%
2021 8.9% -36.9% 22.7% 82.26%
2020 N/A -2.6% 12.3% N/A
2019 N/A -20.6% 2.6% N/A

PDBFX - Holdings

Concentration Analysis

PDBFX Category Low Category High PDBFX % Rank
Net Assets 4.91 M 121 K 34.5 B 97.74%
Number of Holdings 12 2 513 76.19%
Net Assets in Top 10 4.57 M 0 24.3 B 97.19%
Weighting of Top 10 91.05% 0.0% 100.0% 36.42%

Top 10 Holdings

  1. PGIM TIPS R6 25.93%
  2. PGIM Total Return Bond R6 14.95%
  3. PGIM Core Conservative Bond R6 13.93%
  4. PGIM QMA Large-Cap Core Equity R6 12.35%
  5. PGIM QMA US Broad Market Index R6 6.14%
  6. PGIM Global Real Estate R6 5.91%
  7. PGIM QMA International Dev Mkts Idx R6 5.00%
  8. PGIM QMA Commodity Strategies R6 4.81%
  9. PGIM Jennison Small-Cap Core Equity R6 1.03%
  10. PGIM QMA Mid-Cap Core Equity R6 1.01%

Asset Allocation

Weighting Return Low Return High PDBFX % Rank
Bonds 		53.19% -121.54% 71.90% 17.53%
Stocks 		30.64% 0.00% 79.96% 89.61%
Cash 		15.04% -12.86% 162.09% 8.77%
Other 		0.76% -0.63% 43.60% 21.32%
Convertible Bonds 		0.32% 0.00% 3.97% 60.82%
Preferred Stocks 		0.03% 0.00% 0.63% 44.91%

Stock Sector Breakdown

Weighting Return Low Return High PDBFX % Rank
Real Estate 		6.70% 0.46% 24.05% 31.74%
Technology 		4.45% 3.36% 22.46% 99.46%
Financial Services 		3.81% 3.80% 19.78% 99.46%
Healthcare 		3.51% 1.80% 16.74% 98.91%
Industrials 		2.70% 1.74% 14.27% 99.02%
Consumer Cyclical 		2.49% 2.04% 15.35% 99.46%
Communication Services 		2.17% 0.38% 12.85% 97.61%
Consumer Defense 		2.07% 1.11% 14.55% 99.02%
Energy 		0.98% 0.98% 10.10% 99.89%
Basic Materials 		0.88% 0.82% 7.58% 99.46%
Utilities 		0.87% 0.00% 5.12% 96.20%

Stock Geographic Breakdown

Weighting Return Low Return High PDBFX % Rank
US 		23.29% 0.00% 57.14% 74.78%
Non US 		7.35% 0.00% 44.63% 97.51%

Bond Sector Breakdown

Weighting Return Low Return High PDBFX % Rank
Government 		33.68% -0.24% 56.19% 44.37%
Cash & Equivalents 		13.28% 0.77% 162.09% 59.96%
Securitized 		10.88% 0.00% 36.84% 87.23%
Corporate 		10.47% 0.00% 60.20% 97.19%
Municipal 		0.28% 0.00% 3.18% 57.79%
Derivative 		-0.04% -143.54% 11.17% 97.62%

Bond Geographic Breakdown

Weighting Return Low Return High PDBFX % Rank
US 		48.18% -146.95% 67.66% 14.83%
Non US 		5.01% -37.80% 25.41% 43.61%

PDBFX - Expenses

Operational Fees

PDBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 11.73% 0.01% 108.96% 1.48%
Management Fee 0.02% 0.00% 0.93% 27.50%
12b-1 Fee 0.10% 0.00% 1.00% 28.85%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PDBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PDBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 2.60% 150.00% 74.97%

PDBFX - Distributions

Dividend Yield Analysis

PDBFX Category Low Category High PDBFX % Rank
Dividend Yield 0.00% 0.00% 5.69% 73.36%

Dividend Distribution Analysis

PDBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PDBFX Category Low Category High PDBFX % Rank
Net Income Ratio 2.32% -0.22% 3.39% 26.61%

Capital Gain Distribution Analysis

PDBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

PDBFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 15.84 5.58 3.13

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