-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UTIjUkry/2tmdgyfpvuCn9pXoky/2pr0FoZEKtMmOiKcoqKVT9n7NvSJK3j9H9ik TKuOdMmSnDfUe9lwkAeLpQ== 0000355348-99-000103.txt : 19990403 0000355348-99-000103.hdr.sgml : 19990403 ACCESSION NUMBER: 0000355348-99-000103 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990131 FILED AS OF DATE: 19990401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS CENTRAL INDEX KEY: 0001067442 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08915 FILM NUMBER: 99586129 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9733671495 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED SERIES DATE OF NAME CHANGE: 19980803 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 01/31/99 000 C000000 0001067442 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 PRUDENTIAL DIVERSIFIED FUNDS 001 B000000 811-008915 001 C000000 9733677525 002 A000000 100 MULBERRY ST., GATEWAY CENTER THREE 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 PRUDENTIAL CONSERVATIVE GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 PRUDENTIAL MODERATE GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 PRUDENTIAL HIGH GROWTH FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC 010 B00AA01 801-31104 010 C01AA01 NEWARK 010 C02AA01 NJ 010 C03AA01 07102 010 C04AA01 4077 011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES 011 B00AA01 8-36540 011 C01AA01 NEWARK K 011 C02AA01 NJ 011 C03AA01 07102 012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC PAGE 2 012 B00AA01 84-5681 012 C01AA01 NEW BRUNSWICK 012 C02AA01 NJ 012 C03AA01 08906 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 PRUDENTIAL SECURITIES INCORPORATED 014 B00AA01 8-27154 014 A00AA02 PRUCO SECURITIES CORP 014 B00AA02 8-16402 015 A00AA01 STATE STREET BANK & TRUST CO. 015 B00AA01 C 015 C01AA01 NORTH QUINCY 015 C02AA01 MA 015 C03AA01 02171 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLEDASH 015 E04AA05 X 015 A00AA06 GENERALE BANK 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 CITIBANK, N.A. 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E04AA07 X 015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA08 S 015 C01AA08 TORONTO PAGE 3 015 D01AA08 CANADA 015 E04AA08 X 015 A00AA09 CITIBANK, N.A. 015 B00AA09 S 015 C01AA09 SANTIAGO 015 D01AA09 CHILE 015 E04AA09 X 015 A00AA10 THE HONGKONG SHANGHAI BANKING CORPORATION 015 B00AA10 S 015 C01AA10 SHANGHAI 015 D01AA10 CHINA 015 E04AA10 X 015 A00AA11 CITITRUST COLUMBIA S.A. 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6 0001067442 PRUDENTIAL DIVERSIFIED FUNDS 001 PRUDENTIAL CONSERVATIVE GWORTH FUND (CLASS A) 6-MOS JUL-31-1999 JAN-31-1999 83,761,148 86,744,336 10,677,381 829,569 0 98,251,286 18,626,114 0 272,963 18,899,077 0 75,727,453 7,553,504 0 104,955 0 536,618 0 2,983,183 79,352,209 54,973 569,708 0 296,310 328,371 536,618 2,983,183 3,848,172 0 (223,416) 0 0 78,815,675 (3,337,469) 219,247 79,322,209 0 0 0 0 109,759 0 296,310 2,718,000 10.00 0.02 0.51 0.00 (0.03) 0.00 10.50 1.98 0 0.00 [ARTICLE] 6 [CIK] 0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 002 [NAME] PRUDENTIAL CONSERVATIVE GWORTH FUND (CLASS B) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 83,761,148 [INVESTMENTS-AT-VALUE] 86,744,336 [RECEIVABLES] 10,677,381 [ASSETS-OTHER] 829,569 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 98,251,286 [PAYABLE-FOR-SECURITIES] 18,626,114 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 272,963 [TOTAL-LIABILITIES] 18,899,077 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 75,727,453 [SHARES-COMMON-STOCK] 7,553,504 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] 104,955 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 536,618 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 2,983,183 [NET-ASSETS] 79,352,209 [DIVIDEND-INCOME] 54,973 [INTEREST-INCOME] 569,708 [OTHER-INCOME] 0 [EXPENSES-NET] 296,310 [NET-INVESTMENT-INCOME] 328,371 [REALIZED-GAINS-CURRENT] 536,618 [APPREC-INCREASE-CURRENT] 2,983,183 [NET-CHANGE-FROM-OPS] 3,848,172 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (223,416) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 78,815,675 [NUMBER-OF-SHARES-REDEEMED] (3,337,469) [SHARES-REINVESTED] 219,247 [NET-CHANGE-IN-ASSETS] 79,322,209 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 109,759 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 296,310 [AVERAGE-NET-ASSETS] 8,860,000 [PER-SHARE-NAV-BEGIN] 10.00 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0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 004 [NAME] PRUDENTIAL CONSERVATIVE GWORTH FUND (CLASS Z) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 83,761,148 [INVESTMENTS-AT-VALUE] 86,744,336 [RECEIVABLES] 10,677,381 [ASSETS-OTHER] 829,569 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 98,251,286 [PAYABLE-FOR-SECURITIES] 18,626,114 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 272,963 [TOTAL-LIABILITIES] 18,899,077 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 75,727,453 [SHARES-COMMON-STOCK] 7,553,504 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] 104,955 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 536,618 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 2,983,183 [NET-ASSETS] 79,352,209 [DIVIDEND-INCOME] 54,973 [INTEREST-INCOME] 569,708 [OTHER-INCOME] 0 [EXPENSES-NET] 296,310 [NET-INVESTMENT-INCOME] 328,371 [REALIZED-GAINS-CURRENT] 536,618 [APPREC-INCREASE-CURRENT] 2,983,183 [NET-CHANGE-FROM-OPS] 3,848,172 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (223,416) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 78,815,675 [NUMBER-OF-SHARES-REDEEMED] (3,337,469) [SHARES-REINVESTED] 219,247 [NET-CHANGE-IN-ASSETS] 79,322,209 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 109,759 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 296,310 [AVERAGE-NET-ASSETS] 48,404,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] 0.02 [PER-SHARE-GAIN-APPREC] 0.52 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] (0.03) [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.51 [EXPENSE-RATIO] 1.73 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK]0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 001 [NAME] PRUDENTIAL HIGH GWORTH FUND (CLASS A) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 81,678,555 [INVESTMENTS-AT-VALUE] 87,258,486 [RECEIVABLES] 1,171,641 [ASSETS-OTHER] 266,027 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 88,696,154 [PAYABLE-FOR-SECURITIES] 2,366,881 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 336,301 [TOTAL-LIABILITIES] 2,703,182 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 79,294,737 [SHARES-COMMON-STOCK] 7,867,751 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] (66,080) [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 1,187,220 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 5,577,095 [NET-ASSETS] 85,992,972 [DIVIDEND-INCOME] 122,212 [INTEREST-INCOME] 112,325 [OTHER-INCOME] 0 [EXPENSES-NET] 300,617 [NET-INVESTMENT-INCOME] (66,080) [REALIZED-GAINS-CURRENT] 1,187,220 [APPREC-INCREASE-CURRENT] 5,577,095 [NET-CHANGE-FROM-OPS] 6,698,235 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 0 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 83,526,501 [NUMBER-OF-SHARES-REDEEMED] (4,271,764) [SHARES-REINVESTED] 0 [NET-CHANGE-IN-ASSETS] 85,952,972 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 113,635 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 300,617 [AVERAGE-NET-ASSETS] 4,442,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] (0.01) [PER-SHARE-GAIN-APPREC] 0.94 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.93 [EXPENSE-RATIO] 1.96 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK]0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 002 [NAME] PRUDENTIAL HIGH GWORTH FUND (CLASS B) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 81,678,555 [INVESTMENTS-AT-VALUE] 87,258,486 [RECEIVABLES] 1,171,641 [ASSETS-OTHER] 266,027 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 88,696,154 [PAYABLE-FOR-SECURITIES] 2,366,881 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 336,301 [TOTAL-LIABILITIES] 2,703,182 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 79,294,737 [SHARES-COMMON-STOCK] 7,867,751 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] (66,080) [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 1,187,220 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 5,577,095 [NET-ASSETS] 85,992,972 [DIVIDEND-INCOME] 122,212 [INTEREST-INCOME] 112,325 [OTHER-INCOME] 0 [EXPENSES-NET] 300,617 [NET-INVESTMENT-INCOME] (66,080) [REALIZED-GAINS-CURRENT] 1,187,220 [APPREC-INCREASE-CURRENT] 5,577,095 [NET-CHANGE-FROM-OPS] 6,698,235 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 0 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 83,526,501 [NUMBER-OF-SHARES-REDEEMED] (4,271,764) [SHARES-REINVESTED] 0 [NET-CHANGE-IN-ASSETS] 85,952,972 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 113,635 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 300,617 [AVERAGE-NET-ASSETS] 10,574,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] (0.02) [PER-SHARE-GAIN-APPREC] 0.93 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.91 [EXPENSE-RATIO] 2.71 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK]0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 003 [NAME] PRUDENTIAL HIGH GWORTH FUND (CLASS C) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 81,678,555 [INVESTMENTS-AT-VALUE] 87,258,486 [RECEIVABLES] 1,171,641 [ASSETS-OTHER] 266,027 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 88,696,154 [PAYABLE-FOR-SECURITIES] 2,366,881 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 336,301 [TOTAL-LIABILITIES] 2,703,182 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 79,294,737 [SHARES-COMMON-STOCK] 7,867,751 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] (66,080) [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 1,187,220 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 5,577,095 [NET-ASSETS] 85,992,972 [DIVIDEND-INCOME] 122,212 [INTEREST-INCOME] 112,325 [OTHER-INCOME] 0 [EXPENSES-NET] 300,617 [NET-INVESTMENT-INCOME] (66,080) [REALIZED-GAINS-CURRENT] 1,187,220 [APPREC-INCREASE-CURRENT] 5,577,095 [NET-CHANGE-FROM-OPS] 6,698,235 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 0 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 83,526,501 [NUMBER-OF-SHARES-REDEEMED] (4,271,764) [SHARES-REINVESTED] 0 [NET-CHANGE-IN-ASSETS] 85,952,972 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 113,635 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 300,617 [AVERAGE-NET-ASSETS] 10,471,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] (0.02) [PER-SHARE-GAIN-APPREC] 0.93 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.91 [EXPENSE-RATIO] 2.71 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK]0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 004 [NAME] PRUDENTIAL HIGH GWORTH FUND (CLASS Z) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 81,678,555 [INVESTMENTS-AT-VALUE] 87,258,486 [RECEIVABLES] 1,171,641 [ASSETS-OTHER] 266,027 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 88,696,154 [PAYABLE-FOR-SECURITIES] 2,366,881 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 336,301 [TOTAL-LIABILITIES] 2,703,182 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 79,294,737 [SHARES-COMMON-STOCK] 7,867,751 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] (66,080) [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 1,187,220 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 5,577,095 [NET-ASSETS] 85,992,972 [DIVIDEND-INCOME] 122,212 [INTEREST-INCOME] 112,325 [OTHER-INCOME] 0 [EXPENSES-NET] 300,617 [NET-INVESTMENT-INCOME] (66,080) [REALIZED-GAINS-CURRENT] 1,187,220 [APPREC-INCREASE-CURRENT] 5,577,095 [NET-CHANGE-FROM-OPS] 6,698,235 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 0 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 83,526,501 [NUMBER-OF-SHARES-REDEEMED] (4,271,764) [SHARES-REINVESTED] 0 [NET-CHANGE-IN-ASSETS] 85,952,972 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 113,635 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 300,617 [AVERAGE-NET-ASSETS] 48,964,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] 0.00 [PER-SHARE-GAIN-APPREC] 0.94 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] 0.00 [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.94 [EXPENSE-RATIO] 1.71 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 001 [NAME] PRUDENTIAL MODERATE GWORTH FUND (CLASS A) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 77,587,492 [INVESTMENTS-AT-VALUE] 81,439,518 [RECEIVABLES] 4,790,166 [ASSETS-OTHER] 162,722 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 86,392,406 [PAYABLE-FOR-SECURITIES] 7,638,805 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 552,997 [TOTAL-LIABILITIES] 8,191,802 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 73,768,538 [SHARES-COMMON-STOCK] 7,323,926 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] (19,083) [ACCUMULATED-NET-GAINS] 599,981 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 3,851,168 [NET-ASSETS] 78,200,604 [DIVIDEND-INCOME] 72,037 [INTEREST-INCOME] 321,833 [OTHER-INCOME] 0 [EXPENSES-NET] 320,098 [NET-INVESTMENT-INCOME] 73,772 [REALIZED-GAINS-CURRENT] 599,981 [APPREC-INCREASE-CURRENT] 3,851,168 [NET-CHANGE-FROM-OPS] 4,524,921 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (92,855) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 78,082,738 [NUMBER-OF-SHARES-REDEEMED] (4,435,168) [SHARES-REINVESTED] 90,968 [NET-CHANGE-IN-ASSETS] 78,170,604 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 100,704 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 320,098 [AVERAGE-NET-ASSETS] 6,756,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] 0.02 [PER-SHARE-GAIN-APPREC] 0.68 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] (0.02) [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.68 [EXPENSE-RATIO] 2.11 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 002 [NAME] PRUDENTIAL MODERATE GWORTH FUND (CLASS B) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 77,587,492 [INVESTMENTS-AT-VALUE] 81,439,518 [RECEIVABLES] 4,790,166 [ASSETS-OTHER] 162,722 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 86,392,406 [PAYABLE-FOR-SECURITIES] 7,638,805 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 552,997 [TOTAL-LIABILITIES] 8,191,802 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 73,768,538 [SHARES-COMMON-STOCK] 7,323,926 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] (19,083) [ACCUMULATED-NET-GAINS] 599,981 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 3,851,168 [NET-ASSETS] 78,200,604 [DIVIDEND-INCOME] 72,037 [INTEREST-INCOME] 321,833 [OTHER-INCOME] 0 [EXPENSES-NET] 320,098 [NET-INVESTMENT-INCOME] 73,772 [REALIZED-GAINS-CURRENT] 599,981 [APPREC-INCREASE-CURRENT] 3,851,168 [NET-CHANGE-FROM-OPS] 4,524,921 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (92,855) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 78,082,738 [NUMBER-OF-SHARES-REDEEMED] (4,435,168) [SHARES-REINVESTED] 90,968 [NET-CHANGE-IN-ASSETS] 78,170,604 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 100,704 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 320,098 [AVERAGE-NET-ASSETS] 18,833,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] 0.00 [PER-SHARE-GAIN-APPREC] 0.68 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] (0.01) [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.67 [EXPENSE-RATIO] 2.86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 003 [NAME] PRUDENTIAL MODERATE GWORTH FUND (CLASS C) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 77,587,492 [INVESTMENTS-AT-VALUE] 81,439,518 [RECEIVABLES] 4,790,166 [ASSETS-OTHER] 162,722 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 86,392,406 [PAYABLE-FOR-SECURITIES] 7,638,805 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 552,997 [TOTAL-LIABILITIES] 8,191,802 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 73,768,538 [SHARES-COMMON-STOCK] 7,323,926 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] (19,083) [ACCUMULATED-NET-GAINS] 599,981 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 3,851,168 [NET-ASSETS] 78,200,604 [DIVIDEND-INCOME] 72,037 [INTEREST-INCOME] 321,833 [OTHER-INCOME] 0 [EXPENSES-NET] 320,098 [NET-INVESTMENT-INCOME] 73,772 [REALIZED-GAINS-CURRENT] 599,981 [APPREC-INCREASE-CURRENT] 3,851,168 [NET-CHANGE-FROM-OPS] 4,524,921 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (92,855) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 78,082,738 [NUMBER-OF-SHARES-REDEEMED] (4,435,168) [SHARES-REINVESTED] 90,968 [NET-CHANGE-IN-ASSETS] 78,170,604 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 100,704 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 320,098 [AVERAGE-NET-ASSETS] 14,056,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] 0.00 [PER-SHARE-GAIN-APPREC] 0.68 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] (0.01) [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.67 [EXPENSE-RATIO] 2.86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00 [ARTICLE] 6 [CIK] 0001067442 [NAME] PRUDENTIAL DIVERSIFIED FUNDS [SERIES] [NUMBER] 004 [NAME] PRUDENTIAL MODERATE GWORTH FUND (CLASS Z) [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] JUL-31-1999 [PERIOD-END] JAN-31-1999 [INVESTMENTS-AT-COST] 77,587,492 [INVESTMENTS-AT-VALUE] 81,439,518 [RECEIVABLES] 4,790,166 [ASSETS-OTHER] 162,722 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 86,392,406 [PAYABLE-FOR-SECURITIES] 7,638,805 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 552,997 [TOTAL-LIABILITIES] 8,191,802 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 73,768,538 [SHARES-COMMON-STOCK] 7,323,926 [SHARES-COMMON-PRIOR] 0 [ACCUMULATED-NII-CURRENT] 0 [OVERDISTRIBUTION-NII] (19,083) [ACCUMULATED-NET-GAINS] 599,981 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 3,851,168 [NET-ASSETS] 78,200,604 [DIVIDEND-INCOME] 72,037 [INTEREST-INCOME] 321,833 [OTHER-INCOME] 0 [EXPENSES-NET] 320,098 [NET-INVESTMENT-INCOME] 73,772 [REALIZED-GAINS-CURRENT] 599,981 [APPREC-INCREASE-CURRENT] 3,851,168 [NET-CHANGE-FROM-OPS] 4,524,921 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] (92,855) [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 78,082,738 [NUMBER-OF-SHARES-REDEEMED] (4,435,168) [SHARES-REINVESTED] 90,968 [NET-CHANGE-IN-ASSETS] 78,170,604 [ACCUMULATED-NII-PRIOR] 0 [ACCUMULATED-GAINS-PRIOR] 0 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 100,704 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 320,098 [AVERAGE-NET-ASSETS] 26,557,000 [PER-SHARE-NAV-BEGIN] 10.00 [PER-SHARE-NII] 0.02 [PER-SHARE-GAIN-APPREC] 0.69 [PER-SHARE-DIVIDEND] 0.00 [PER-SHARE-DISTRIBUTIONS] (0.02) [RETURNS-OF-CAPITAL] 0.00 [PER-SHARE-NAV-END] 10.69 [EXPENSE-RATIO] 1.86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00
EX-99 3 For the fiscal year ended 1/31/99 File number 811-08915 PRUDENTIAL DIVERSIFIED CONSERVATIVE GROWTH FUND SUB-ITEM 77 O EXHIBIT 1 Transactions Effected Pursuant to Rule 10f-3 1. Name of Issuer Avalon Cable 2. Date of Purchase 12/03/1998 3. Number of Securities Purchased 500 4. Dollar Amount of Purchase $500,000 5. Price Per Unit $100 6. Name(s) of Underwriter(s) or Dealer(s) From Whom Purchased Lehman Brothers For the fiscal year ended 1/31/99 File number 811-08915 PRUDENTIAL DIVERSIFIED CONSERVATIVE GROWTH FUND SUB-ITEM 77 O EXHIBIT 2 Transactions Effected Pursuant to Rule 10f-3 1. Name of Issuer Mail-Well Corp. 2. Date of Purchase 12/11/1998 3. Number of Securities Purchased 500 4. Dollar Amount of Purchase $500,000 5. Price Per Unit $100 6. Name(s) of Underwriter(s) or Dealer(s) From Whom Purchased Donaldson, Lufkin & Jenrette For the fiscal year ended 1/31/99 File number 811-08915 PRUDENTIAL DIVERSIFIED MODERATE GROWTH FUND SUB-ITEM 77 O EXHIBIT 3 Transactions Effected Pursuant to Rule 10f-3 1. Name of Issuer Avalon Cable 2. Date of Purchase 12/03/1998 3. Number of Securities Purchased 250 4. Dollar Amount of Purchase $250,000 5. Price Per Unit $100 6. Name(s) of Underwriter(s) or Dealer(s) From Whom Purchased Lehman Brothers For the fiscal year ended 1/31/99 File number 811-08915 PRUDENTIAL DIVERSIFIED CONSERVATIVE GROWTH FUND SUB-ITEM 77 O EXHIBIT 4 Transactions Effected Pursuant to Rule 10f-3 1. Name of Issuer Mail-Well Corp. 2. Date of Purchase 12/11/1998 3. Number of Securities Purchased 250 4. Dollar Amount of Purchase $250,000 5. Price Per Unit $100 6. Name(s) of Underwriter(s) or Dealer(s) From Whom Purchased Donaldson, Lufkin & Jenrette -----END PRIVACY-ENHANCED MESSAGE-----