PGIM Short-Term Corporate Bond Fund - Class C (PIFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
2.80% (1Y)
Fund Assets | 9.53B |
Expense Ratio | 1.49% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 2.86% |
Dividend Growth | 10.83% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 10.63 |
YTD Return | 0.85% |
1-Year Return | 5.29% |
5-Year Return | 5.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 600 |
Inception Date | Aug 1, 1994 |
About PIFCX
PIFCX was founded on 1994-08-01. The Fund's investment strategy focuses on Sh-Int Inv Grade with 1.47% total expense ratio. The minimum amount to invest in PGIM Short-Term Corporate Bond Fund; Class C Shares is $1,000 on a standard taxable account. PGIM Short-Term Corporate Bond Fund; Class C Shares seeks high current income consistent with the preservation of capital. PIFCX invests at least 80% of its assets in bonds of corporations with varying maturities. The effective duration will usually be less than three years.
Category Short-Term Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIFCX
Share Class Class C
Index Bloomberg 1-5 Y Credit TR
Performance
PIFCX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
8.14% of assetsName | Symbol | Weight |
---|---|---|
Prudential Govt Money Mkt Fd | n/a | 1.90% |
JPMorgan Chase & Co. 1.578% | JPM V1.578 04.22.27 | 0.77% |
Bank of America Corp. 1.734% | BAC V1.734 07.22.27 | 0.75% |
Crown City Clo I 5.74478% | CCITY 2020-1A A1AR | 0.73% |
ICG US CLO 2020-1 Ltd. 5.41697% | n/a | 0.72% |
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% |
Citigroup Inc. 1.462% | C V1.462 06.09.27 | 0.67% |
Hess Corporation 4.3% | HES 4.3 04.01.27 | 0.64% |
UnitedHealth Group Inc. 4.25% | UNH 4.25 01.15.29 | 0.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.02605 | Mar 31, 2025 |
Feb 28, 2025 | $0.02403 | Feb 28, 2025 |
Jan 31, 2025 | $0.02652 | Jan 31, 2025 |
Dec 31, 2024 | $0.02623 | Dec 31, 2024 |
Dec 20, 2024 | $0.00102 | Dec 20, 2024 |
Nov 29, 2024 | $0.02526 | Nov 29, 2024 |