• 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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PSMBX:US

11.32 USD 0.01 0.09%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +1.20% 3-Month: -0.15% 3-Year: +2.04% 52-Week Range: 11.23 - 11.40
1-Month: +0.07% 1-Year: +2.22% 5-Year: +2.77% Beta vs LD18TRUU: 1.02

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  • PSMBX:US 11.32
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  • 1Y
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Fund Profile & Information for PSMBX

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: 12-09-1992 Telephone: 1-800-225-1852
Managers: STEVEN A KELLNER / MALCOLM DALRYMPLE
Web Site: www.prudentialfunds.com

Fundamentals for PSMBX

NAV (on 2014-08-27) 11.32
Assets (M) (on 2014-07-31) 9,717.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PSMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 2.05

Fees & Expenses for PSMBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for PSMBX

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 4,533 995,418,469 9.997%
C 3.953 06/15/16 88,800 93,690,749 0.941%
VZ 3.65 09/14/18 59,530 63,666,204 0.639%
JPM 6.3 04/23/19 51,565 60,966,382 0.612%
APC 6 ⅜ 09/15/17 48,705 56,076,015 0.563%
GS 2 ⅜ 01/22/18 55,125 55,981,422 0.562%
BAC 6 09/01/17 47,395 53,543,838 0.538%
F 5 05/15/18 45,956 51,123,798 0.513%
VZ 2 11/01/16 49,575 50,612,605 0.508%
MET 2.3 04/10/19 50,000 50,520,050 0.507%

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

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