Prudential Investment Portfolios Inc 17 - ESG Short Duration Multti-Sector Bond Fund (PGIJX)
| Fund Assets | n/a |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 13.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.84 |
| YTD Return | 0.31% |
| 1-Year Return | 4.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.39 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | May 25, 2022 |
About PGIJX
PGIJX was founded on 2022-05-25. The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.6% total expense ratio. The minimum amount to invest in PGIM ESG Short Duration Multi-Sector Bond Fund C is $1,000 on a standard taxable account. PGIM ESG Short Duration Multi-Sector Bond Fund C seeks total return. It invests in different sectors of fixed income securities with varying maturities including US Government securities, mortgage-related and asset-backed securities, corporate debt securities, foreign debt securities and loan participations and assignments based on subadvisor's ESG methodology.
Performance
PGIJX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
28.94% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.0.5 02.28.26 | 5.07% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.375 01.31.26 | 4.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 05.31.26 | 3.49% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.375 12.31.25 | 3.32% |
| PGIM AAA CLO ETF | PAAA | 3.15% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 03.31.26 | 3.15% |
| (PIPA070) PGIM Core Government Money Market Fund | n/a | 1.99% |
| UBS Commercial Mortgage Trust 2017-C4 | UBSCM.2017-C4 A3 | 1.56% |
| Freddie Mac Pool | n/a | 1.52% |
| Fannie Mae Pool | FN.MA4261 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03248 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01281 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03228 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0309 | Sep 30, 2024 |