PGIM Short-Term Corporate Bond Fund - Class R2 (PIFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
2.79% (1Y)
| Fund Assets | 9.61B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.47% |
| Dividend Growth | 9.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.68 |
| YTD Return | 1.05% |
| 1-Year Return | 6.12% |
| 5-Year Return | 9.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 600 |
| Inception Date | Dec 27, 2017 |
About PIFEX
PIFEX was founded on 2017-12-27. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.88% total expense ratio. PGIM Short-Term Corporate Bond Fund; Class R2 Shares seeks high current income consistent with the preservation of capital. PIFEX 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PIFEX
Share Class R2
Index Bloomberg 1-5 Y Credit TR
Performance
PIFEX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
8.14% of assets| Name | 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 | $0.03185 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03223 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03163 | Dec 31, 2024 |
| Dec 20, 2024 | $0.00102 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03045 | Nov 29, 2024 |