• 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

11.19 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.61% 3-Month: -0.17% 3-Year: +1.82% 52-Week Range: 11.18 - 11.40
1-Month: -0.20% 1-Year: +0.51% 5-Year: +2.15% Beta vs LD18TRUU: 0.99

Mutual Fund Chart for PSMBX

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  • PSMBX:US 11.19
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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 seeks high current income consistent with preservation of principal. The Fund invests 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 2014-12-19) 11.19
Assets (M) (on 2014-12-19) 9,560.31
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.95

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: 10/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Dec14 4,520 992,422,500 9.899%
C 3.953 06/15/16 88,800 92,811,718 0.926%
VZ 2 ⅝ 02/21/20 76,469 76,060,656 0.759%
JPM 6.3 04/23/19 65,200 75,664,665 0.755%
ORCL 2 ⅜ 01/15/19 57,340 58,249,814 0.581%
GS 2 ⅜ 01/22/18 55,125 55,639,371 0.555%
APC 6 ⅜ 09/15/17 48,705 54,987,409 0.548%
BAC 6 09/01/17 47,395 52,856,326 0.527%
VZ 2 11/01/16 49,575 50,450,098 0.503%
GE 1 ½ 07/12/16 49,675 50,310,244 0.502%

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

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