PADAX Mutual Fund
PADAX Mutual Fund
PGIM Absolute Return Bond Fund Class A
PADAX Mutual Fund Overview
PADAX Mutual Fund (PGIM Absolute Return Bond Fund Class A) is managed by PGIM Investments with $199.6M in net assets. PADAX expense ratio is 0.95%, holding 1154 positions across sectors including Other, Financials, Unknown. Inception date: 2011-03-30.
PADAX performance shows a YTD return of -0.11%. The 1-year return is 4.87% and the 5-year return is 13.97%. PADAX dividend yield stands at 4.08%, paid monthly.
PADAX top holdings include Pgim Ultra Short Bond ETF (3.4%), Pgim Etf Trust (3.4%), Treasury Note (Otr) 4.38% Dec 15, 2026 (3.3%), Treasury Note (Otr) 1.25% Nov 30, 2026 (3.0%), United States Treasury Note/Bond Aug. 15, 2044 4.12% (2.3%). View all PADAX holdings, sector breakdown, or dividend history.
PADAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.