Nasdaq - Delayed Quote USD
PGIM Income Builder A (PCGAX)
9.50
+0.10
+(1.06%)
At close: 8:01:57 PM EDT
Top 9 Holdings (83.65% of Total Assets)
SymbolCompany% Assets
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 | 23.62 |
| Price/Book | 0.45 | 3.26 |
| Price/Sales | 0.63 | 2.32 |
| Price/Cashflow | 0.1 | 15.57 |
| Median Market Cap | 38,858.94 | 97,816.96 |
| 3 Year Earnings Growth | 6.66 | 15.47 |
Bond Holdings
| Average | PCGAX | Category Average |
|---|---|---|
| Maturity | 9.32 | 5.72 |
| Duration | 4.82 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.66% |
| 5y Average Return | 9.11% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | PGIM Investments |
| Net Assets | 232.58M |
| YTD Return | 2.94% |
| Yield | 8.67% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2016 |
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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