PGIM Absolute Return Bond Fund - Charts and Resources
Data discoverability for PGIM Absolute Return Bond Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | PGIM Absolute Return Bond Fund | Fund LEI | EBKSE2F2Z4D82NLOW668Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$10,412,773Number of Holdings
4Asset Types
2Average Position Size
$2,603,193Asset Distribution
CMBS
87.9%AUTO
12.1%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2017-JP6 | 2025-03-27 | A-5 | $4,771,553 | 2025-10-31 |  2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-03-27 | X-D | $3,081,957 | 2025-10-31 | |
| BMARK 2023-V3 | 2025-03-27 | X-A | $1,295,071 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP6 2025-10-31 | A-5 | $4,771,553 |
| BBCMS 2024-5C29 2025-10-31 | X-D | $3,081,957 |
| BMARK 2023-V3 2025-10-31 | X-A | $1,295,071 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-2 | 2025-03-27 | $1,264,193 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-2 2025-10-31 | $1,264,193 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.