PGIM Core Bond Z (TAIBX)

8.52 +0.04 (+0.47%) At close: 08:01PM EDT

• Previous close: 8.48
• YTD return: -2.79%
• Expense ratio (net): 1.45%
• Category: Intermediate Core Bond
• Last cap gain: -16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.68B
• Beta (5Y monthly): 1.02
• Yield: 4.52%
• 5y average return: N/A
• Holdings turnover: 207.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 17 Feb 2015