PADQX — PGIM Absolute Return Bond Fund
Data updated: 2026-06-26
PADQX — PGIM Absolute Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $3.47B AUM · 0.63% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
PADQX Fund Overview
PADQX — PGIM Absolute Return Bond Fund is a US mutual fund managed by Prudential Investment Portfolios 9, categorised as Intermediate 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 Investment Portfolios 9
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $3.47B
- 1-year return: 6.0%
- Ticker: PADQX
- SEC CIK: 0001070287
- SEC series ID: S000031707
- Share class ID: C000098668
PADQX Holdings
Top 10 holdings of PGIM Absolute Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM ETF Trust | 4.65% |
| PGIM ETF Trust | 3.35% |
| United States Of America - Bureau Of The Public Debt | 3.27% |
| United States Of America - Bureau Of The Public Debt | 2.99% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.21% |
| United States Of America - Bureau Of The Public Debt | 2.18% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.61% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.37% |
PADQX Portfolio Allocation
Asset-class allocation of PGIM Absolute Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Securitized | 34.6% |
| Equity | 9.6% |
| Cash & Equivalents | 2.8% |
| Loans | 1.5% |
| Real Estate | 0.3% |
| Derivatives | 0.2% |
PADQX Performance
Total returns for PADQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 4.6% |
PADQX Risk Information
Risk metrics for PADQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
PADQX Costs and Fees
PADQX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.64%
- Portfolio turnover: 102%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
PADQX Cashflows
Over the 12 months to 2026-04, PGIM Absolute Return Bond Fund had net inflows of $53.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.53M |
| 2026-03 | $21.66M |
| 2026-02 | $31.11M |
| 2026-01 | −$9.46M |
| 2025-12 | −$45.62M |
| 2025-11 | $1.08M |
PADQX Debt Constituents
Largest debt holdings of PGIM Absolute Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.27% |
| United States Of America - Bureau Of The Public Debt | 2.99% |
| United States Of America - Bureau Of The Public Debt | 2.18% |
| United States Of America - Bureau Of The Public Debt | 1.99% |
| United States Of America - Bureau Of The Public Debt | 1.61% |
| United States Of America - Bureau Of The Public Debt | 1.54% |
| United States Of America - Bureau Of The Public Debt | 1.37% |
| United States Of America - Bureau Of The Public Debt | 1.31% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
PADQX Prospectus and SEC Filings
Official PGIM Absolute Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.