PGIM Moderate Allocation B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-13.9%
1 yr return
-2.2%
3 Yr Avg Return
5.6%
5 Yr Avg Return
3.3%
Net Assets
$144 M
Holdings in Top 10
77.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDMBX - Profile
Distributions
- YTD Total Return -13.9%
- 3 Yr Annualized Total Return 4.7%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Moderate Allocation Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateMar 30, 2004
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoel M. Kallman
Fund Description
JDMBX - Performance
Return Ranking - Trailing
Period | JDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.9% | -52.8% | 25.5% | 99.75% |
1 Yr | -2.2% | -63.1% | 12.7% | 99.55% |
3 Yr | 5.6%* | -27.4% | 12.9% | 98.97% |
5 Yr | 3.3%* | -24.0% | 8.4% | 98.18% |
10 Yr | 7.1%* | -14.6% | 9.4% | 88.93% |
* Annualized
Return Ranking - Calendar
Period | JDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.7% | -34.6% | 1.6% | 87.57% |
2022 | 10.9% | -12.4% | 33.2% | 19.44% |
2021 | 3.1% | -65.8% | 23.3% | 51.13% |
2020 | -9.6% | -64.9% | 4.8% | 79.87% |
2019 | -0.8% | -29.5% | 68.3% | 60.42% |
Total Return Ranking - Trailing
Period | JDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.9% | -52.8% | 25.5% | 99.75% |
1 Yr | -6.7% | -60.9% | 12.7% | 99.62% |
3 Yr | 4.7%* | -22.8% | 13.0% | 97.69% |
5 Yr | 3.2%* | -21.3% | 47.3% | 94.59% |
10 Yr | 7.1%* | -12.3% | 12.5% | 85.12% |
* Annualized
Total Return Ranking - Calendar
Period | JDMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.7% | -32.7% | 1.6% | 61.25% |
2022 | 15.0% | -8.4% | 33.2% | 19.50% |
2021 | 6.0% | -65.2% | 23.3% | 49.00% |
2020 | -8.8% | -62.9% | 9.2% | 90.35% |
2019 | 4.0% | -28.5% | 76.9% | 51.89% |
JDMBX - Holdings
Concentration Analysis
JDMBX | Category Low | Category High | JDMBX % Rank | |
---|---|---|---|---|
Net Assets | 144 M | 604 K | 147 B | 75.33% |
Number of Holdings | 22 | 2 | 13482 | 69.99% |
Net Assets in Top 10 | 111 M | -120 M | 26.4 B | 63.32% |
Weighting of Top 10 | 77.11% | 5.5% | 3196.0% | 38.46% |
Top 10 Holdings
- PGIM Short Duration Multi-Sector Bond R6 17.08%
- PGIM Total Return Bond R6 10.25%
- PGIM QMA International Equity R6 8.70%
- PGIM Jennison Value R6 6.95%
- PGIM QMA Large-Cap Value R6 6.54%
- PGIM QMA Large-Cap Core Equity R6 6.46%
- PGIM Jennison Small Company R6 6.16%
- PGIM Jennison International Opps R6 5.89%
- PGIM Global Real Estate R6 5.11%
- PGIM QMA Long-Short Equity R6 3.95%
Asset Allocation
Weighting | Return Low | Return High | JDMBX % Rank | |
---|---|---|---|---|
Stocks | 63.30% | -21.52% | 135.47% | 25.62% |
Bonds | 30.88% | 0.00% | 261.66% | 67.71% |
Cash | 5.39% | -283.85% | 353.31% | 42.21% |
Other | 0.25% | -253.31% | 53.08% | 33.69% |
Convertible Bonds | 0.14% | 0.00% | 26.85% | 65.48% |
Preferred Stocks | 0.04% | 0.00% | 65.70% | 57.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDMBX % Rank | |
---|---|---|---|---|
Technology | 10.54% | -3.22% | 31.95% | 36.16% |
Financial Services | 10.13% | -0.41% | 47.66% | 29.27% |
Consumer Cyclical | 7.71% | -9.59% | 42.25% | 25.38% |
Real Estate | 7.60% | -3.22% | 75.65% | 6.12% |
Healthcare | 6.71% | -1.99% | 45.45% | 42.60% |
Industrials | 6.33% | -0.36% | 27.15% | 33.29% |
Consumer Defense | 4.28% | -4.62% | 17.45% | 39.22% |
Energy | 3.60% | -2.23% | 28.27% | 32.53% |
Basic Materials | 2.93% | -1.56% | 22.61% | 21.36% |
Communication Services | 1.89% | -0.92% | 6.89% | 38.65% |
Utilities | 1.60% | -0.16% | 23.50% | 49.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDMBX % Rank | |
---|---|---|---|---|
US | 44.76% | -23.38% | 134.61% | 33.50% |
Non US | 18.54% | -76.83% | 74.42% | 27.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JDMBX % Rank | |
---|---|---|---|---|
Securitized | 12.68% | -31.43% | 45.07% | 31.60% |
Corporate | 9.14% | 0.00% | 86.09% | 75.27% |
Government | 8.63% | -57.27% | 316.66% | 61.16% |
Cash & Equivalents | 5.38% | -277.47% | 353.31% | 40.18% |
Municipal | 0.20% | 0.00% | 99.83% | 28.61% |
Derivative | 0.00% | -234.33% | 46.84% | 76.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JDMBX % Rank | |
---|---|---|---|---|
US | 29.26% | -215.69% | 201.54% | 59.31% |
Non US | 1.62% | -64.26% | 220.06% | 78.51% |
JDMBX - Expenses
Operational Fees
JDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.00% | 11.64% | 19.71% |
Management Fee | 0.10% | 0.00% | 2.50% | 26.57% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.19% |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
JDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 11.90% |
Trading Fees
JDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JDMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 6067.00% | 35.60% |
JDMBX - Distributions
Dividend Yield Analysis
JDMBX | Category Low | Category High | JDMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.02% | 19.77% |
Dividend Distribution Analysis
JDMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
JDMBX | Category Low | Category High | JDMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.56% | -4.09% | 6.99% | 88.81% |
Capital Gain Distribution Analysis
JDMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2018 | $0.232 | |
Dec 27, 2016 | $0.063 | |
Dec 28, 2015 | $0.103 | |
Dec 29, 2014 | $0.195 | |
Dec 27, 2013 | $0.056 | |
Dec 31, 2012 | $0.151 | |
Dec 23, 2011 | $0.070 | |
Dec 22, 2010 | $0.062 | |
Dec 23, 2009 | $0.034 | |
Dec 23, 2008 | $0.093 | |
Dec 28, 2007 | $0.231 | |
Dec 26, 2006 | $0.131 | |
Dec 23, 2005 | $0.073 | |
Jun 16, 2005 | $0.014 | |
Dec 16, 2004 | $0.028 |
JDMBX - Fund Manager Analysis
Managers
Joel M. Kallman
Start Date
Tenure
Tenure Rank
Oct 15, 2007
11.63
11.6%
Joel M. Kallman, CFA, is a Vice President and Portfolio Manager for Quantitative Management Associates. Joel is a portfolio manager and a member of the asset allocation team. He also conducts economic and market valuation research. Joel has also held various positions within Prudential's fixed-income group, in areas such as high-yield credit analysis and performance reporting. He earned a BS and MBA in Finance from Rutgers University. He is also a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst (CFA) designation.
Peter Vaiciunas
Start Date
Tenure
Tenure Rank
Nov 29, 2016
2.5
2.5%
Peter Vaiciunas, MBA, CFA, is a Senior Investment Associate and Portfolio Manager for QMA working within the Global Multi-Asset Solutions team. In this capacity, he is responsible for portfolio management, analysis, and economic and market valuation research. Prior to joining QMA, Mr. Vaiciunas served as an Investment Analyst for Memorial Sloan Kettering's endowment fund. Previously, he held roles at ITG Investment Research and Liquidnet Inc. in New York as well as Speakeasy Investment Group in Toronto. Mr. Vaiciunas received his Bachelor of Commerce from University of Toronto and his MBA from McMaster University, DeGroote School of Business. He also holds the Chartered Financial Analyst (CFA) designation.
Edward L. Campbell
Start Date
Tenure
Tenure Rank
Feb 26, 2018
1.26
1.3%
Edward L. Campbell, CFA, is a Principal and Portfolio Manager for Quantitative Management Associates (QMA) and a member of the asset allocation team. In addition to portfolio management, Ed is a specialist in global macroeconomic and investment strategy research. He has also served as a Portfolio Manager with Prudential Investments (PI) and spent several years as a Senior Analyst with PI’s Strategic Investment Research Group (SIRG). Prior to joining PI, Ed was a Partner and Vice President at Trilogy Advisors LLC. He earned a BS in Economics and International Business from The City University of New York and and an MBA in Finance, Global Business, and Organizational Leadership from NYU’s Stern School of Business. He also holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |