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 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
$20,793,354Number of Holdings
11Asset Types
2Average Position Size
$1,890,305Asset Distribution
CMBS
93.9%AUTO
6.1%Filing Date
Mar 26, 2025Report Date
Oct 30, 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 2016-JP3 | 2025-03-27 | A-5 | $10,123,619 | 2025-10-31 | |
| 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 |
| JPMCC 2013-LC11 | 2025-03-27 | X-B | $127,209 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-03-27 | X-B | $127,209 | 2025-10-31 | |
| COMM 2015-LC19 | 2025-03-27 | X-B | $1,230 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-03-27 | X-B | $528 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-03-27 | X-B | $528 | 2025-10-31 | |
| GSMS 2013-GC10 | 2025-03-27 | X-B | $258 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2016-JP3 2025-10-31 | A-5 | $10,123,619 |
| 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 |
| JPMCC 2013-LC11 2025-10-31 | X-B | $127,209 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-10-31 | X-B | $127,209 |
| COMM 2015-LC19 2025-10-31 | X-B | $1,230 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-10-31 | X-B | $528 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-10-31 | X-B | $528 |
| GSMS 2013-GC10 2025-10-31 | X-B | $258 |
* 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.