PGIM Short-Term Corporate Bond R (JDTRX)

Fund Assets	8.06B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	0.38
Dividend Yield	3.53%
Dividend Growth	5.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.70
YTD Return	0.66%
1-Year Return	2.61%
5-Year Return	7.93%
52-Week Low	10.65
52-Week High	10.89
Beta (5Y)	0.13
Holdings	677
Inception Date	May 17, 2004

About JDTRX

PGIM Short-Term Corporate Bond Fund Class R is a mutual fund designed to seek high current income while preserving principal through investment in corporate bonds. It allocates at least 80% of its assets to a diversified portfolio of investment-grade corporate debt securities, emphasizing short-term instruments with an average duration of approximately 2.7 years and average maturity of 5.9 years. The fund's holdings feature significant exposure to sectors such as automotive, energy midstream, REITs, telecom, and consumer non-cyclical, with credit quality predominantly in A (28.3%) and BBB (46.3%) ratings, alongside smaller allocations to higher-rated AAA and AA bonds. Dividends accrue daily and are paid monthly, with capital gains distributed annually. Managed within the short-term bond style, it targets investors interested in the yield potential of corporate bonds relative to government securities, maintaining a focus on risk-adjusted income generation in fixed-income markets. PGIM Short-Term Corporate Bond Fund Class R serves as a core holding for those prioritizing stability and income in their bond allocations.

• Fund Family: PGIM
• Category: Short-Term Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDTRX
• Share Class: Class R
• Index: Bloomberg 1-5 Y Credit TR

Performance

JDTRX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSTQX	Class R6	0.38%
PIFZX	Class Z	0.47%
PIFGX	R4	0.63%
PBSMX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03224	Jul 31, 2026
Jun 30, 2026	$0.0307	Jun 30, 2026
May 29, 2026	$0.03286	May 29, 2026
Apr 30, 2026	$0.03126	Apr 30, 2026
Mar 31, 2026	$0.03233	Mar 31, 2026
Feb 27, 2026	$0.02864	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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