Nasdaq - Delayed Quote USD

PGIM Income Builder A (PCGAX)

9.85
+0.03
+(0.31%)
At close: 8:01:56 PM EDT

Top 9 Holdings (83.65% of Total Assets)

SymbolCompany% Assets
PGIM Real Estate Income R6 14.10%
PGIM Emerging Markets Debt Hard Ccy R6 13.37%
PGIM Core Conservative Bond R6 11.13%
PGIM Quant Solutions International Eq R6 11.13%
PGIM Jennison Energy Infrastructure R6 10.76%
PGIM Active High Yield Bond ETF 10.70%
PGIM Active Aggregate Bond ETF 8.98%
SPDR Bloomberg Convertible Securities ETF 2.48%
iShares 0-5 Year High Yield Corporate Bond ETF 1.00%
Get Quotes for Top Holdings

Sector Weightings

SectorPCGAX
Real Estate   25.72%
Energy   25.38%
Financial Services   10.59%
Industrials   8.22%
Technology   7.44%
Healthcare   6.04%
Consumer Cyclical   4.88%
Utilities   4.03%
Communication Services   3.19%
Consumer Defensive   3.11%
Basic Materials   1.40%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 45.96%
Bonds 43.79%
Others 1.42%
Preferred 4.48%
Convertible 2.13%

Bond Ratings

US Government 18.75%
AAA 19.01%
AA 4.08%
A 3.89%
BBB 20.47%
BB 25.92%
B 15.92%
Below B 7.04%
Other 3.67%

Equity Holdings

Average PCGAX Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 38,858.94 --
3 Year Earnings Growth 6.66 --

Bond Holdings

Average PCGAX Category Average
Maturity 9.32 --
Duration 4.82 --
Credit Quality -- --

Performance & Risk

YTD Return 4.15%
5y Average Return 9.58%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM Investments
Net Assets 230.95M
YTD Return 2.45%
Yield 8.73%
Morningstar Rating
Inception Date Oct 04, 2004

Fund Summary

The fund seeks to achieve its investment objective by investing in a diversified portfolio consisting of a wide variety of income-oriented investments and strategies within the equity and fixed income market segments. It may invest approximately 20% to 80% of its total assets in equity and equity-related securities. The fund also may invest approximately 20% to 80% of its total assets in fixed income investments.

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