PGIM Corporate Bond Fund - Class Z (TGMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
At close: Jun 27, 2025
2.04% (1Y)
| Fund Assets | 25.87M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.56% |
| Dividend Growth | 5.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 2.06% |
| 1-Year Return | 4.71% |
| 5-Year Return | -2.59% |
| 52-Week Low | 9.72 |
| 52-Week High | 10.32 |
| Beta (5Y) | 0.33 |
| Holdings | 265 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TGMBX
Share Class Class Z
Index Bloomberg U.S. Credit TR
Performance
TGMBX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley 2.239% | MS.V2.239 07.21.32 GMTN | 2.18% |
| Prudential Govt Money Mkt Fd | n/a | 2.03% |
| Wells Fargo & Co. 2.572% | WFC.V2.572 02.11.31 MTN | 1.84% |
| Bank of America Corp. 2.572% | BAC.V2.572 10.20.32 | 1.38% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84% | MSBAM.2016-C31 A4 | 1.31% |
| Bank of America Corp. 1.898% | BAC.V1.898 07.23.31 MTN | 1.31% |
| Cfcre 2016 C7 Mortgage Trust 3.5853% | CFCRE.2016-C7 A2 | 1.29% |
| JPMorgan Chase & Co. 1.953% | JPM.V1.953 02.04.32 | 1.28% |
| Societe Generale S.A. 2.797% | SOCGEN.V2.797 01.19.28 144A | 1.22% |
| Bank of America Corp. 4.271% | BAC.V4.271 07.23.29 MTN | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03355 | May 30, 2025 |
| Apr 30, 2025 | $0.03269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03272 | Dec 31, 2024 |