PGIM Short-Term Corporate Bond Fund- Class A (PBSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Oct 30, 2024, 4:00 PM EDT
4.95% (1Y)
Fund Assets | 8.62B |
Expense Ratio | 0.71% |
Min. Investment | $1,000 |
Turnover | 35.00% |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.45% |
Dividend Growth | 17.93% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 10.62 |
YTD Return | 3.76% |
1-Year Return | 8.10% |
5-Year Return | 7.65% |
52-Week Low | 10.08 |
52-Week High | 10.76 |
Beta (5Y) | n/a |
Holdings | 598 |
Inception Date | Sep 1, 1989 |
About PBSMX
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 PBSMX
Index Bloomberg 1-5 Y Credit TR
Performance
PBSMX had a total return of 8.10% in the past year. Since the fund's inception, the average annual return has been 4.30%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JDTRX | Class R | 1.05% |
PSTQX | Class R6 | 0.38% |
PIFZX | Class Z | 0.47% |
PIFGX | R4 | 0.63% |
Top 10 Holdings
8.50% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 1.54% |
Bank of America Corp. 1.734% | BAC V1.734 07.22.27 | 1.04% |
Citigroup Inc. 1.462% | C V1.462 06.09.27 | 0.90% |
Goldman Sachs Group, Inc. 1.542% | GS V1.542 09.10.27 | 0.80% |
Bank of America Corp. 1.658% | BAC V1.658 03.11.27 N | 0.73% |
JPMorgan Chase & Co. 1.578% | JPM V1.578 04.22.27 | 0.72% |
UnitedHealth Group Inc. 4.25% | UNH 4.25 01.15.29 | 0.71% |
BENCHMARK MORTGAGE TRUST 2.4751% | BMARK 2020-IG3 A2 | 0.70% |
Crown City Clo I 6.73362% | CCITY 2020-1A A1AR | 0.70% |
Wells Fargo & Co. 5.198% | WFC V5.198 01.23.30 | 0.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.03153 | Sep 30, 2024 |
Aug 30, 2024 | $0.03235 | Aug 30, 2024 |
Jul 31, 2024 | $0.03224 | Jul 31, 2024 |
Jun 28, 2024 | $0.03098 | Jun 28, 2024 |
May 31, 2024 | $0.03187 | May 31, 2024 |
Apr 30, 2024 | $0.03104 | Apr 30, 2024 |