Diversified Bond Portfolio
Data updated: 2026-05-27
C000005704 — Diversified Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.45B AUM · 0.43% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000005704 Fund Overview
Diversified Bond Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Series Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $2.45B
- 1-year return: 4.8%
- SEC CIK: 0000711175
- SEC series ID: S000002206
- Share class ID: C000005704
C000005704 Holdings
Top 10 holdings of Diversified Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 3.43% |
| United States Treasury Notes | 3.02% |
| United States Treasury Bonds | 1.99% |
| United States Treasury Bonds | 1.94% |
| United States Treasury Notes | 1.59% |
| United States Treasury Notes | 1.36% |
| United States Treasury Bonds | 1.31% |
| United States Treasury Bonds | 1.11% |
| Federal National Mortgage Association | 0.90% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.89% |
C000005704 Portfolio Allocation
Asset-class allocation of Diversified Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.2% |
| Securitized | 42.7% |
| Equity | 1.1% |
| Cash & Equivalents | 0.9% |
| Loans | 0.8% |
| Derivatives | 0.3% |
C000005704 Performance
Total returns for C000005704 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.0% |
C000005704 Risk Information
Risk metrics for C000005704, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000005704 Costs and Fees
C000005704 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 96%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
C000005704 Cashflows
Over the 12 months to 2026-03, Diversified Bond Portfolio had net inflows of $16.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.48M |
| 2026-02 | $7.13M |
| 2026-01 | −$8.35M |
| 2025-12 | −$4.33M |
| 2025-11 | −$25.00M |
| 2025-10 | −$100.86K |
C000005704 Debt Constituents
Largest debt holdings of Diversified Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 3.43% |
| United States Treasury Notes | 3.02% |
| United States Treasury Bonds | 1.99% |
| United States Treasury Bonds | 1.94% |
| United States Treasury Notes | 1.59% |
| United States Treasury Notes | 1.36% |
| United States Treasury Bonds | 1.31% |
| United States Treasury Bonds | 1.11% |
| United States Treasury Bonds | 0.73% |
| United States Treasury Bonds | 0.62% |
C000005704 Prospectus and SEC Filings
Official Diversified Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.