The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Short-Term Corporate Bond Z PIFZX
- NAV / 1-Day Return 10.70 / −0.43 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.72%
- Effective Duration 2.63 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PIFZX
Will PIFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 1.98 | 169.1 Mil | Cash and Equivalents |
Bank of America Corp. 1.734% | 1.04 | 88.7 Mil | Corporate |
Citigroup Inc. 1.462% | 0.90 | 77.0 Mil | Corporate |
Goldman Sachs Group, Inc. 1.542% | 0.80 | 68.4 Mil | Corporate |
UnitedHealth Group Inc. 4.25% | 0.77 | 65.5 Mil | Corporate |
Bank of America Corp. 1.658% | 0.73 | 62.6 Mil | Corporate |
JPMorgan Chase & Co. 1.578% | 0.72 | 61.6 Mil | Corporate |
Crown City Clo I 6.73362% | 0.70 | 60.0 Mil | Securitized |
BENCHMARK MORTGAGE TRUST 2.4751% | 0.70 | 59.8 Mil | Securitized |
JPMorgan Chase & Co. 1.045% | 0.67 | 57.3 Mil | Corporate |