PGIM Short-Term Corporate Bond A PBSMX
- NAV / 1-Day Return 10.54 / +0.12 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.50%
- Effective Duration 2.63 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PBSMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 1.47 | 125.2 Mil | Cash and Equivalents |
Bank of America Corp. 1.734% | 1.02 | 86.6 Mil | Corporate |
Citigroup Inc. 1.462% | 0.89 | 75.5 Mil | Corporate |
Goldman Sachs Group, Inc. 1.542% | 0.78 | 66.9 Mil | Corporate |
UnitedHealth Group Inc. 4.25% | 0.75 | 63.8 Mil | Corporate |
Bank of America Corp. 1.658% | 0.72 | 61.4 Mil | Corporate |
JPMorgan Chase & Co. 1.578% | 0.71 | 60.4 Mil | Corporate |
Crown City Clo I 6.77617% | 0.70 | 60.1 Mil | Securitized |
Sound Point CLO XXII Ltd/LLC 6.66617% | 0.70 | 60.1 Mil | Securitized |
TD Synnex Corp 1.25% | 0.70 | 59.9 Mil | Cash and Equivalents |