PGIM Income Builder Fund-Class B (PBCFX)

9.54
Net Asset Value
+0.21%
1 Day
+12.10%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
3.06%
Expense Ratio
Above 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+0.31% 3 years+5.30%
3 months+0.98% 5 years+3.17%
1 year+11.85% Since inception+4.48%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 PBCFXCategory
Performance 5-yr return+3.17%+4.18%
Expense ratio3.06%1.09%
Risk 5 year sharpe ratio0.300.58
Net assets$413.8M$2.0B
Average market cap$26.8B$78.5B
Average P/E16.418.8
Portfolio turnover114%114%

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Fund Management and Purchase Info

Fund familyPGIM Funds (Prudential)
Fund manager & tenureCathy Hepworth / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income40.32%
U.S. stock30.75%
International stock14.18%
Other11.27%
Cash3.47%
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
CWB SPDR® Bloomberg Barclays Convertible Securities ETF5.45%
PTRQX PGIM Total Return Bond Fund -Class R65.04%
HYSQX PGIM Short Duration High Yield Income Fund- Class R64.97%
PGX Invesco Preferred ETF3.01%
PQIN PGIM QMA Strategic Alpha International Equity ETF2.60%
WMB Williams Companies1.44%
OKE ONEOK Inc1.07%
EPD Enterprise Products Partners LP0.91%
KMI Kinder Morgan0.87%
ET Energy Transfer LP0.87%