PIFCX – PGIM Short-Term Corporate Bond C Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.54 / +0.12 %
Total Assets 8.6 Bil
Adj. Expense Ratio

1.480%
Expense Ratio 1.480%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 1,000
Status Open
TTM Yield 2.74%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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