PGIM Global Dynamic Bond Fund- Class A (PAJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Inactive · Last trade price on May 15, 2024
| Fund Assets | 38.59M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.02 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | -5.64% |
| 52-Week Low | 7.66 |
| 52-Week High | 8.11 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Nov 3, 2015 |
About PAJAX
The advisor has a flexible investment strategy and invests in a variety of securities and instruments. The advisor also uses a variety of investment techniques in pursuing its investment objective, which may include managing duration, credit quality, yield curve positioning and currency exposure, as well as sector and security selection. Under normal market conditions, the fund invests at least 80% of its investable assets in fixed income instruments with varying maturities. Normally the fund invests at least 40% of its investable assets in foreign securities.
Fund Family PGIM Investments
Category Nontraditional Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PAJAX
Share Class Class A
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAJQX | Class R6 | 0.80% |
| PAJZX | Class Z | 0.85% |
| PAJCX | Class C | 1.95% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 98.85% |
| Tfs_l 8-3-Al 2.90 16-Mar-2023 Private Placement | n/a | 0.52% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.39% |
| Tpc Group Rights | n/a | 0.11% |
| Ferrellgas Partners, L.P. | FGPRB | 0.11% |
| Diamond Sports Group LLC / Diamond Sports Finance Co 6.625% | DSPORT 6.625 08.15.27 144A | 0.03% |
| Diamond Sports Group Llc Term Loan | n/a | 0.01% |
| Singapore Dollar | n/a | 0.00% |
| New Israeli Sheqel | n/a | 0.00% |
| Czech Koruna | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2023 | $0.0009 | Oct 22, 2023 |
| Sep 29, 2023 | $0.01827 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03319 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04181 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04084 | Jun 30, 2023 |
| May 31, 2023 | $0.03685 | May 31, 2023 |