• 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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PBSMX:US

11.31 USD 0.000.00%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +1.99% 3-Month: +0.47% 3-Year: +2.95% 52-Week Range: 11.25 - 11.40
1-Month: +0.65% 1-Year: +2.21% 5-Year: +3.31% Beta vs LD18TRUU: 1.01

Mutual Fund Chart for PBSMX

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  • PBSMX:US 11.31
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Fund Profile & Information for PBSMX

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: 09-01-1989 Telephone: 1-800-225-1852
Managers: STEVEN A KELLNER / MALCOLM DALRYMPLE
Web Site: www.prudentialfunds.com

Fundamentals for PBSMX

NAV (on 2014-10-21) 11.31
Assets (M) (on 2014-10-20) 9,710.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBSMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 2.75

Fees & Expenses for PBSMX

Front Load 3.25
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.76

Top Fund Holdings for PBSMX

Filing Date: 08/31/2014
Name Position Value % of Total
C 3.953 06/15/16 88,800 93,348,691 0.968%
JPM 6.3 04/23/19 65,200 76,531,434 0.793%
VZ 2 ⅝ 02/21/20 63,887 64,076,106 0.664%
ORCL 2 ⅜ 01/15/19 57,340 58,382,441 0.605%
GS 2 ⅜ 01/22/18 55,125 56,008,985 0.581%
APC 6 ⅜ 09/15/17 48,705 55,536,412 0.576%
BAC 6 09/01/17 47,395 53,198,613 0.551%
F 5 05/15/18 45,956 50,735,194 0.526%
VZ 2 11/01/16 49,575 50,543,844 0.524%
GE 1 ½ 07/12/16 49,675 50,346,010 0.522%

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

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