Prudential Total Return Bond L (DTRLX)

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Core »

Issue Coupon Maturity Date Amount Owned % of Fund
Recv Rec Fix.9075 1/10/13 0.91 2013-01-10 $82,000,000 10.46
Dryden Core Invest $47,668,487 6.07
Dryden Core Invt 0 $2,810,444 3.23
FNMA 4 2039-05-12 $20,000,000 2.5
US Treasury Note 2.25% 2.25 2016-03-31 $17,810,000 2.27
Recv Rec Fix2.35 1/26/13 2.35 2013-01-26 $260,000,000 1.91
Recv Recfix 4.084 8/15/26 4.08 2026-08-15 $14,265,000 1.81
Recv Rec Fix 4.9 12/10/20 4.9 2020-12-10 $11,600,000 1.48
Mbna Master Cc Tr Ii 2004-2c FRN 2.26 2016-11-15 $10,000,000 1.26
FNMA 5 2034-05-01 $9,500,000 1.26
Recv Recfix 3.55 4/1/2021 3.55 2021-04-01 $9,200,000 1.17
FNMA 5.5 2035-05-01 $8,000,000 1.09
Recv Rec Fix 5.62 2/15/13 5.62 2013-02-15 $93,800,000 1
FNMA 5% 5 2034-03-01 $7,418,353 1
Recv Rec Fix 4.9 12/14/20 4.91 2020-12-14 $7,700,000 0.98
CW Media Hldgs 144A 13.5% 13.5 2015-08-15 $6,072,153 0.86
U S Treas Sec Stripped Int Pmt 0 2023-08-15 $11,000,000 0.84
Charter Comms Oper 144A 8% 8 2012-04-30 $5,775,000 0.77
Payb Rec Fix 4.9 12/14/20 0 2020-12-14 $7,700,000 -0.98
Payb Rec Fix 5.62 2/15/13 4.83 2013-02-15 $93,800,000 -1
Payb Recfix 3.55 4/1/2021 0 2021-04-01 $9,200,000 -1.17
Payb Rec Fix 4.9 12/10/20 0 2020-12-10 $11,600,000 -1.48
Payb Recfix 4.084 8/15/26 0 2026-08-15 $14,265,000 -1.82
Payb Rec Fix2.35 1/26/13 0 2013-01-26 $260,000,000 -1.91
Payb Rec Fix.9075 1/10/13 0.3 2013-01-10 $82,000,000 -10.44