PGIM Absolute Return Bond Fund - Charts and Resources
Data discoverability for PGIM Absolute Return Bond Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is PGIM Absolute Return Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/pgim-absolute-return-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,160,911,890Total Positions
1,031Asset Categories
7Average Position Size
$4,035,802Asset Distribution
ABS/MBS
23.6%Debt
48.5%ABS-CBDO
17.6%ABS-O
3.5%Equity Common
6.1%DCR
0.2%Loan
0.6%Filing Date
Dec 23, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PGIM Absolute Return Bond Fund",
"fund_lei": "EBKSE2F2Z4D82NLOW668",
"total_holdings": 1031,
"total_value": 4160911890.44,
"asset_types": [
"ABS/MBS",
"Debt",
"ABS-CBDO",
"ABS-O",
"Equity Common",
"DCR",
"Loan"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.