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PRU America Mid Term Corporate Bond Fund - Non-hedged/Monthly Settlement

54311015:JP
7,240.00
JPY
30.00
0.41%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
7,111.00 - 7,825.00
1 Yr Return
-2.92%
YTD Return
-1.95%
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Previous Close
7,270.00
52Wk Range
7,111.00 - 7,825.00
1 Yr Return
-2.70%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
7,240
Total Assets (b JPY) (on 12/15/2017)
2.086
Inception Date
05/31/2001
Last Dividend (on 11/20/2017)
30
Dividend Indicated Gross Yield
4.97%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
110.26 k 2.23 b 100.00