PGIM Short-Term Corporate Bond Fund- Class R (JDTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
-0.01 (-0.10%)
May 16, 2024, 4:00 PM EDT
1.56% (1Y)
| Fund Assets | 8.66B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.10% |
| Dividend Growth | 33.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 10.45 |
| YTD Return | 0.52% |
| 1-Year Return | 3.87% |
| 5-Year Return | 5.55% |
| 52-Week Low | 10.06 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| Inception Date | May 17, 2004 |
About JDTRX
The fund invests, under normal circumstances, at least 80% of its investable assets in bonds of corporations with varying maturities. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, and corporations include all private issuers. The effective duration of the fund's portfolio is generally less than three years.
Fund Family PGIM Investments
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JDTRX
Index Bloomberg 1-5 Y Credit TR
Performance
JDTRX had a total return of 3.87% in the past year. Since the fund's inception, the average annual return has been -0.39%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PBSMX | Class A | 0.71% |
| PSTQX | Class R6 | 0.38% |
| PIFZX | Class Z | 0.47% |
| PIFGX | R4 | 0.63% |
Top 10 Holdings
7.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corp. 1.734% | BAC V1.734 07.22.27 | 0.99% |
| Citigroup Inc. 1.462% | C V1.462 06.09.27 | 0.85% |
| Goldman Sachs Group, Inc. 1.542% | GS V1.542 09.10.27 | 0.76% |
| UnitedHealth Group Inc. 4.25% | UNH 4.25 01.15.29 | 0.73% |
| Atlas Senior Loan Fund Vii. Lt 6.69218% | ATCLO 2016-7A A1R2 | 0.71% |
| BENCHMARK MORTGAGE TRUST 2.4751% | BMARK 2020-IG3 A2 | 0.71% |
| CIFC Funding 2017-II, Ltd. 6.52942% | CIFC 2017-2A AR | 0.70% |
| Bank of America Corp. 1.658% | BAC V1.658 03.11.27 N | 0.70% |
| JPMorgan Chase & Co. 1.578% | JPM V1.578 04.22.27 | 0.69% |
| Sound Point CLO XXII Ltd/LLC 6.65942% | SNDPT 2019-1A AR | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0282 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0285 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0265 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0284 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02853 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0275 | Nov 30, 2023 |