PGIM Short-Term Corporate Bond Fund - Class A (PBSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.01 (0.09%)
Jun 30, 2025, 4:00 PM EDT
2.97% (1Y)
| Fund Assets | 9.53B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.26% |
| Dividend Growth | 7.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.75 |
| YTD Return | 2.21% |
| 1-Year Return | 5.49% |
| 5-Year Return | 6.94% |
| 52-Week Low | 10.44 |
| 52-Week High | 10.76 |
| Beta (5Y) | 0.12 |
| Holdings | 617 |
| Inception Date | Sep 1, 1989 |
About PBSMX
PBSMX was founded on 1989-09-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.76% total expense ratio. The minimum amount to invest in PGIM Short-Term Corporate Bond Fund; Class A Shares is $1,000 on a standard taxable account. PGIM Short-Term Corporate Bond Fund; Class A Shares seeks high current income consistent with the preservation of capital. PBSMX invests at least 80% of its assets in bonds of corporations with varying maturities. The effective duration will usually be less than three years.
Fund Family PGIM Funds Cl A
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PBSMX
Share Class Class A
Index Bloomberg 1-5 Y Credit TR
Performance
PBSMX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
Top 10 Holdings
8.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 2.34% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 0.75% |
| Crown City Clo I 5.72108% | CCITY.2020-1A A1AR | 0.73% |
| ICG US CLO 2020-1 Ltd. 5.36947% | ICG.2020-1A ARR | 0.71% |
| Ford Motor Credit Company LLC 2.7% | F.2.7 08.10.26 | 0.70% |
| Wells Fargo & Co. 5.198% | WFC.V5.198 01.23.30 | 0.68% |
| Goldman Sachs Group, Inc. 1.431% | GS.V1.431 03.09.27 | 0.67% |
| JPMorgan Chase & Co. 1.578% | JPM.V1.578 04.22.27 | 0.65% |
| Hess Corporation 4.3% | HES.4.3 04.01.27 | 0.63% |
| Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 5.38947% | HLM.10A-16 A1R3 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03441 | May 30, 2025 |
| Apr 30, 2025 | $0.03245 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03283 | Dec 31, 2024 |