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Psf Pgim Total Return Bond Portfolio I (0P00003BOE)

US Funds

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15.090 -0.060 -0.40%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: PGIM Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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	0.110	0.120	0.010
Bonds	96.750	97.470	0.720
Preferred	1.130	1.130	0.000
Other	2.210	2.330	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.928	13.168
Price to Book	1.152	1.862
Price to Sales	7.501	1.675
Price to Cash Flow	11.963	23.558
Dividend Yield	0.839	3.076
5 Years Earnings Growth	-	12.829

Sector Allocation

Name	Net %	Category Average
Energy	100.000	47.125

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,836

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	2.28	-	-
United States Treasury Bonds 2.375%	-	1.33	-	-
United States Treasury Bonds 4.625%	-	1.05	-	-
United States Treasury Bonds 3%	-	0.88	-	-
ELMWOOD CLO 20 LTD 5.80288%	-	0.82	-	-
United States Treasury Notes 3.875%	-	0.78	-	-
Elmwood Clo Ii Ltd / Llc 5.64317%	-	0.76	-	-
BARROW HANLEY CLO III LTD 5.91317%	-	0.73	-	-
United States Treasury Bonds 3%	-	0.71	-	-
Federal National Mortgage Association 2%	-	0.71	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund High Yield B		730.33M	2.36	4.44	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Series.	15.090	-0.060	-0.40%