PGIM Corporate Bond Fund - Class Z (TGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST
0.40% (1Y)
| Fund Assets | 25.87M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.85% |
| Dividend Growth | 5.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.92 |
| YTD Return | 0.95% |
| 1-Year Return | 3.05% |
| 5-Year Return | -4.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.39 |
| Holdings | 280 |
| Inception Date | Jan 5, 1993 |
About TGMBX
The PGIM Corporate Bond Fund - Class Z (TGMBX) seeks to provide high current income consistent with the preservation of principal. TGMBX normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. TGMBX generally will maintain an effective duration approximately equal to the duration of the Funds benchmark.
Fund Family PGIM Funds Cl Z
Category Corporate Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TGMBX
Share Class Class Z
Index Bloomberg U.S. Credit TR
Performance
TGMBX had a total return of 3.05% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
Top 10 Holdings
14.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley 2.239% | MS V2.239 07.21.32 GMTN | 2.03% |
| Puget Energy Inc 3.65% | PSD 3.65 05.15.25 | 1.88% |
| Wells Fargo & Co. 2.572% | WFC V2.572 02.11.31 MTN | 1.72% |
| Bank of America Corp. 2.572% | BAC V2.572 10.20.32 | 1.28% |
| Broadcom Inc 3.419% | AVGO 3.419 04.15.33 144A | 1.25% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84% | MSBAM 2016-C31 A4 | 1.24% |
| Bank of America Corp. 1.898% | BAC V1.898 07.23.31 MTN | 1.22% |
| Cfcre 2016 C7 Mortgage Trust 3.5853% | CFCRE 2016-C7 A2 | 1.21% |
| JPMorgan Chase & Co. 1.953% | JPM V1.953 02.04.32 | 1.19% |
| Societe Generale S.A. 2.797% | SOCGEN V2.797 01.19.28 144A | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03272 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03183 | Sep 30, 2024 |