PGIM Short-Term Corporate Bond Fund - Class R2 (PIFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.05 (0.46%)
Aug 1, 2025, 4:00 PM EDT
0.46% (1Y)
| Fund Assets | 8.34B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.49% |
| Dividend Growth | 7.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.79 |
| YTD Return | 2.56% |
| 1-Year Return | 4.17% |
| 5-Year Return | 6.20% |
| 52-Week Low | 10.58 |
| 52-Week High | 10.84 |
| Beta (5Y) | n/a |
| Holdings | 617 |
| Inception Date | Dec 27, 2017 |
About PIFEX
The fund invests, under normal circumstances, at least 80% of its investable assets in bonds of corporations with varying maturities. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, and corporations include all private issuers. The effective duration of the fund's portfolio is generally less than three years.
Fund Family PGIM Investments
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PIFEX
Share Class R2
Index Bloomberg 1-5 Y Credit TR
Performance
PIFEX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.03264 | Jun 30, 2025 |
| May 30, 2025 | $0.03308 | May 30, 2025 |
| Apr 30, 2025 | $0.03116 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03185 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02924 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03223 | Jan 31, 2025 |