• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Short-Term Corporate Bond Fund Inc

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JDTRX:US

11.34 USD 0.000.00%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Prudential Short-Term Corporate Bond Fund Inc (JDTRX)

Year To Date: +1.39% 3-Month: +0.34% 3-Year: +2.35% 52-Week Range: 11.23 - 11.40
1-Month: +0.02% 1-Year: +3.05% 5-Year: +3.74% Beta vs LD18TRUU: 1.01

Mutual Fund Chart for JDTRX

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  • JDTRX:US 11.34
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Fund Profile & Information for JDTRX

Prudential Short-Term Corporate Bond Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of principal. The Fund invests at least 80% of its investable assets in bonds of corporations with maturities of six years or less.

Inception Date: 05-17-2004 Telephone: 1-800-225-1852
Managers: STEVEN A KELLNER / MALCOLM DALRYMPLE
Web Site: www.prudentialfunds.com

Fundamentals for JDTRX

NAV (on 2014-07-09) 11.34
Assets (M) (on 2014-05-30) 9,661.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JDTRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 2.58

Fees & Expenses for JDTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.01

Top Fund Holdings for JDTRX

Filing Date: 05/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 3,927 863,019,609 8.751%
C 3.953 06/15/16 88,800 93,969,048 0.953%
VZ 3.65 09/14/18 59,530 63,796,396 0.647%
JPM 6.3 04/23/19 51,565 61,182,646 0.620%
APC 6 ⅜ 09/15/17 48,705 56,246,677 0.570%
GS 2 ⅜ 01/22/18 55,125 56,064,220 0.568%
BAC 6 09/01/17 47,395 53,814,605 0.546%
F 5 05/15/18 45,956 51,131,243 0.518%
VZ 2 11/01/16 49,575 50,706,202 0.514%
MET 2.3 04/10/19 50,000 50,672,550 0.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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