Prudential Income Builder Fund Class B (PBCFX)

11.53
Net Asset Value
+0.44%
1 Day
+1.77%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.45%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks income and long-term capital growth. The fund seeks to achieve its investment objectives 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.

Performance

1 month-2.04% 3 years+8.04%
3 months-1.28% 5 years+6.77%
1 year+3.86% Since inception+4.91%
Data through --

Peer Comparisonvs. Tactical allocation

 PBCFXCategory
Performance 5-yr return+6.77%+7.39%
Expense ratio2.45%1.66%
Risk 5 year sharpe ratio1.240.89
Net assets$112.5M$1.0B
Average market cap$42.9B$26.9B
Average P/E19.518.1
Portfolio turnover478%478%

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Fund Management and Purchase Info

Fund familyPrudential Investments
Fund manager & tenureMarc Halle / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income45.02%
U.S. stock38.96%
Cash14.12%
International stock1.90%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.26%
Industrial materials 15.62%
Consumer service 12.65%
Energy 8.74%
Healthcare 8.41%
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.375%4.46%
-- Fed Natl Mort Assc 5%3.72%
-- (S)cme Irs Usd3.00 3ml06-19-13 Sel Receiver Swap; No Pmt; 3.0000; Effdt06-13.71%
-- (S)cme Irs Usd3.00 3ml06-19-13 Sel Receiver Swap; No Pmt; 3.0000; Effdt06-13.66%
-- US TREASURY TIP2.59%
-- (Cme) Irs 3.5% 3ml 12-18-13-43; Effective 12/18/13; Maturity 12/18/43 Rec 32.20%
-- (Cme) Irs 3.5% 3ml 12-18-13-43; Effective 12/18/13; Maturity 12/18/43 Rec 32.03%
-- Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.0001.62%
-- US Treasury TIP 0.125%1.60%
-- Cme Irs Usd R 3ml-3.00 09/21/17 Maturity Buy Receiver; No Pmt;rec Cpn 3.0001.60%

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