Prudential Global Absolute Return Fund Fixed Income Data Sheet Benchmark: BofA Merrill Lynch US Dollar 3-Month LIBOR CM Index
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1 Portfolio Statistics Credit Quality Breakdown (%) Total Net Assets ($ millions) AAA Duration (yrs) AA Convexity A Yield to Worst (YTW) (gross) BBB Yield to Maturity (YTM) (gross) BB Weighted Average Life (yrs) B Average Maturity (yrs) CCC Option Adjusted Spread (bps) NR Average Coupon (gross) Cash/Cash Equivalents Number of Issues Number of Issuers Credit ratings reflect the highest rating assigned by a nationally SEC 30-Day Subsidized Yield 2.27% recognized statistical rating organization (NRSRO) such as Moody s Investor Service, Inc. (Moody s), Standard & Poor s (S&P), or Fitch, Inc. SEC 30-Day Unsubsidized Yield 0.15% (Fitch). The Not Rated category consists of securities that have not been Past performance is not a guarantee of future results. rated by a NRSRO. Credit ratings are subject to change. Refer to the Fund's prospectus for more complete information on evaluating the performance of the Fund. Subject to change. Sector Breakdown (%) Fund Bench Active U.S. Treasuries Investment Grade Corporates Domestic IG Foreign IG High Yield Corporates Domestic HY Foreign HY Commercial MBS CMBS ABS Non Agency Mortgages Other ABS Emerging Markets Hard Currency EM Hard Sovereign EM Hard Quasi-Sovereign EM Hard Corporates Emerging Markets Local Currency EM Local Sovereign EM Local Quasi-Sovereign Foreign Government Related U.S. Dollar Non-U.S. Dollar Other Cash/Cash Equivalents Performance as of 9/30/2017 Annualized Returns SEC Standardized Returns (with sales charges) YTD 1-Year Since Inception Prudential Global Absolute Return Bond Fund Z BofA Merrill Lynch US Dollar 3-Month LIBOR CM Index Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. For the most recent month-end performance go to pgiminvestments.com. Gross operating expenses: Class Z, 3.12%. Net operating expenses: Class Z, 0.95%, after contractual reduction through 2/28/2018. Inception Date: Class Z, 11/3/2015; May not be available at all firms.
2 Maturity Breakdown (%) Duration Breakdown (%) Cash/Cash Equivalents Cash/Cash Equivalents Key Rate Duration (years) Fund Bench Active krd_3mth Duration Contribution (years) krd_1yr Fund Bench Active krd_2yr U.S. Dollar krd_3yr Non-U.S. Dollar krd_5yr Latin America krd_7yr Australia/New Zealand/Canada krd_10yr Europe krd_15yr Asia (ex Japan) krd_20yr Middle East/Africa krd_25yr Japan krd_30yr Total Duration (years) Total Duration (years) Values may not sum due to rounding. Represents duration contribution by currency. Allocations are subject to change.
3 Country Breakdown (%) Currency Breakdown (%) United States U.S. Dollar Non-U.S Non-U.S. Dollar Argentina Argentinian Peso Australia Australian Dollar Belgium Brazilian Real Brazil British Pound Bulgaria Canadian Dollar Canada Chilean Peso Chile Chinese Offshore Yuan China Colombian Peso Colombia Czech Koruna Cyprus Danish Krone Czech Republic Euro Denmark Hong Kong Dollar Dominican Republic Hungarian Forint Egypt Indian Rupee European Union Indonesian Rupiah France Israeli Shekel Germany Japanese Yen Greece Mexican Peso Hungary New Zealand Dollar Indonesia Norwegian Kroner Ireland Peruvian Nuevo Sol Israel Philippine Peso Italy Polish Zloty Japan Romanian Lei Korea (South), Republic of Russian Ruble Latvia Singapore Dollar Luxembourg South African Rand Mexico South Korean Won Netherlands Swedish Krona New Zealand Swiss Franc Norway Taiwan Dollar Panama Thai Baht Peru Turkish Lira Philippines Poland Values may not sum due to rounding. U.S. Dollar and Non-U.S. Dollar Portugal include cash/cash equivalents. Allocations are subject to change. Romania Russian Federation Saudi Arabia Slovakia Slovenia South Africa Spain Sweden Switzerland Turkey United Kingdom Uruguay Venezuela Cash & Equivalents
4 Custom Sector Breakdown (%) Barclays Corporate Breakdown - FINL, INDU, UTIL (%) U.S. Govt Related Banking U.S. Treasuries Health Care & Pharmaceutical U.S. Agencies Electric MBS Cable Inv Grade Corp Capital Goods High Yield Gaming Commercial MBS Technology ABS Media & Entertainment Emerging Markets Automotive Foreign Govt Related Retailers U.S Municipals Packaging Other Insurance Cash/Cash Equivalents Telecom Building Materials & Construction Consumer Foods Chemicals REIT Paper
5 Class Z shares are available to institutional investors through certain retirement, mutual fund wrap and asset allocation programs and to institutions at an investment minimum of $5,000,000. Please see the current prospectus for more detailed information. All data is unaudited and subject to change. Total return describes the return to the investor after net operating expense but before any sales charges are imposed. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. Performance by share class may vary. The Fund may invest in high yield ( junk ) bonds, which are subject to greater credit and market risks; mortgage-backed securities, which are subject to prepayment and extension risks; call and redemption risk, where bonds may be called before maturity and the Fund may lose income; liquitidy risk when particular investments may be difficult to sell; foreign securities, have risks of currency fluctuation and political uncertainty; emerging market risk, are subject to greater volatilty and price declines; currency risk in that the value of a particular currency will change in relation to other currencies; derivatives, which may carry market, credit and liquitidy risks; and loans, include collateral and uncollateralized loans and their possible inability to meet obligations. Fixed income instruments, which are subject to credit, market, and interest rate risk, and their value will decline as interest rates rise; short positions in derivatives involve credit/counterparty risk and leverage risk; U.S. government and U.S. agency securities are subject to market risk, interest rate risk and credit risk. The Fund is deemed a commodity pool and compliance with certain commodity pool regulations may cause the Fund's expenses to increase. Diversification does not assure a profit or protect against a loss in declining markets. The risks associated with the Fund are more fully explained in the prospectus and summary prospectus. These risks may result in greater share price volatiltiy. There is no guarantee the Fund's objective will be achieved. BofA Merrill Lynch US Dollar 3-Month LIBOR CM Index tracks the performance of a synthetic asset paying Libor to a stated maturity. The index based on the assumed purchase at part of a synthetic instrument having exactly its stated maturity and with a coupon equal to that day's fixing rate. That issue is assumed to be sold the following business day (priced at a yield equal to the current day fixing rate) and rolled into a new investment. Indices are unmanaged and an investment can not be made direly into an index. Glossary of Terms Duration measures investment risk that takes into account both a bond s interest payments and its value to maturity. Key Rate Duration: There are 11 maturities along the Treasury spot rate curve, and a key rate duration is calculated for each. The sum of the key rate durations along a portfolio yield curve is equal to the effective duration of the portfolio. Spread Duration is a measure of the price sensitivity of a specific sector or asset class to a 100 basis-point movement (either widening or narrowing) in its spread relative to Treasuries. Average maturity is the average time to maturity for a bond. Yield-to-Maturity (YTM) reflects the internal annual rate of return an investor would realize by purchasing a bond, holding it to maturity, and reinvesting all coupon interest received at the same YTM. Yield to worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. Average coupon (gross) represents the weighted average coupon of the underlying securities within a fund. Convexity is a measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes. Convexity is used as a risk-management tool, and helps to measure and manage the amount of market risk to which a portfolio of bonds is exposed. Agency MBS represents mortgage-backed securities issued by government-sponsored enterprises such as Ginnie Mae, Fannie Mae, or Freddie Mac. ABS is a financial security backed by a loan, lease, or receivables against assets other than real estate and mortgage-backed securities. CMBS (commercial mortgage-backed securities) are a type of mortgage-backed security that is secured by the loan on a commercial property. Option-adjusted spread is the yield spread which has to be added to a benchmark yield curve to discount a security's payments to match its market price, using a dynamic pricing model that accounts for embedded options. Average price represents average price of cash bonds in the portfolio. Consider a fund s investment objectives, risks, charges, and expenses carefully before investing. This information must be preceded or accompanied by the current prospectus or summary prospectus for the fund. The prospectus and summary prospectus contain information on the investment objectives, risks, charges, and expenses of the fund and should be read carefully. Mutual funds are distributed by Prudential Investment Management Services LLC (PIMS), member SIPC. PGIM Fixed Income is a unit of PGIM, Inc. (PGIM), a registered investment advisor. PIMS and PGIM are Prudential Financial companies Prudential Financial, Inc. and its related entities. PGIM and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide. This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. Clients seeking information regarding their particular investment needs should contact a financial professional. Mutual funds are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value Expiration: 12/31/2018
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