|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Short-Term Bond Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
 |
Morningstar® Style Box™ |
| What is this? |
 |
 |
|
Avg Duration |
|
|
2.73 Yrs
|
 |
|
|
Avg Credit Quality |
|
|
A |
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 11.46 |
|
|
| YTD Return % (2009-11-20) |
| 13.63% |
|
|
| Total Assets ($ mil) |
| 2,376 |
|
| Growth of $10,000 |
 |
Fund: |
Dryden Short-Term Corporate Bd A LW |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Short-Term Bond |
|
 |
Index: |
Barcap Aggregate Bond TR! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1989-09-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
13.63 |
16.42 |
6.77 |
5.01 |
5.27 |
6.12 |
| +/- Category |
4.54 |
6.83 |
3.16 |
1.80 |
1.05 |
--- |
| +/- Barcap Aggregate Bond TR! |
--- |
--- |
--- |
--- |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
12.07 |
13.50 |
6.49 |
4.68 |
5.21 |
6.10 |
| Month-End (as of 2009-10-31) |
12.97 |
17.50 |
6.61 |
4.77 |
5.27 |
6.12 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
15.76 |
4.92 |
3.13 |
3.43 |
--- |
| On Distribution & Sale of Shares |
--- |
11.32 |
4.63 |
3.08 |
3.39 |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
 |
 |
--- |
 |
| # of compared funds covered (3 yrs : out of 360 funds), (5 yrs : out of 305 funds), (10 yrs : out of 164 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
 |
 |
 |
| Sector Breakdown % |
|
| US Government |
2.21 |
| US Treasuries |
2.21 |
| TIPS |
0.00 |
| US Agency |
0.00 |
 |
 |
 |
| Mortgage |
0.53 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.53 |
| Mortgage ARM |
0.00 |
 |
 |
 |
| Credit |
59.59 |
| US Corporate |
59.07 |
| Asset-Backed |
0.17 |
| Convertible |
0.00 |
| Municipal |
0.35 |
| Corporate Inflation-Protected |
0.00 |
 |
 |
 |
| Foreign |
15.37 |
| Foreign Corp |
15.10 |
| Foreign Govt |
0.27 |
 |
 |
 |
| Cash |
22.30 |
 |
| Bond Quality |
% of Bonds |
| AAA |
3.8 |
| AA |
15.7 |
| A |
38.2 |
| BBB |
40.6 |
| BB |
1.6 |
| B |
0.1 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
 |
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
22.2 |
 |
Stocks |
0.0 |
 |
Bonds |
77.6 |
 |
Other |
0.1 |
 |
 |
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
83 |
| Total Number of Bond Holdings |
540 |
|
30 Day SEC Yield % |
3.84 |
| % of Assets in Top 10 Holdings |
9.20 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity Date |
Amount $000 |
Value $000 |
% of Net Assets |
 |
 |
 |
 |
 |
 |
 |
Dryden Core Invest |
--- |
48,721 |
48,721 |
2.40 |
 |
United States Treas Nts 1% |
2011-09-30 |
30,030 |
30,053 |
1.48 |
|
General Elec Cap Corp Mtn Be 5.9% |
2014-05-13 |
21,000 |
22,518 |
1.11 |
 |
Wells Fargo & Co New 5.25% |
2012-10-23 |
19,250 |
20,538 |
1.01 |
 |
Citigroup 5.5% |
2013-04-11 |
19,815 |
20,277 |
1.00 |
|
 |
 |
Bank Amer Fdg Corp 7.38% |
2014-05-15 |
15,300 |
17,024 |
0.84 |
 |
United States Treas Nts 2.375% |
2014-09-30 |
16,470 |
16,512 |
0.81 |
|
Cs First Boston Ny Brh Sr Mtn 5% |
2013-05-15 |
15,032 |
15,909 |
0.78 |
|
Verizon Wireless Cap 144A 3.75% |
2011-05-20 |
15,000 |
15,476 |
0.76 |
 |
General Elec Cap 5.875% |
2012-02-15 |
14,358 |
15,288 |
0.75 |
|
 |
 |
Data through 2009-09-30 |
|
| Fund Inception: 1989-09-01 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
Steve Kellner (1999-08-11) |
|
|
|
Kellner is a managing director and portfolio manager with Prudential. Kellner joined Prudential Financial in 1986.
Kellner holds the Chartered Financial Analyst designation. |
|
|
|
 |
|
Malcolm Dalrymple (1999-12-30) |
|
|
|
Dalrymple is a portfolio manager at Prudential. Earlier, he was a money markets portfolio manager. He joined Prudential Financial in 1979 as a securities lending trader and a bank analyst. |
|
|
|
|
Sales Charge % (taken from prospectus dated 2009-11-01) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
0.60 |
based on net assets
(taken from annual report dated 2007-12-31)
|
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| Correspondence Information |
Gateway Center Three, 4th Floor 100 Mulberry Street Newark,
NJ
07102 USA |
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