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PRU America Mid Term Corporate Bond Fund - Hedged - Semiannual Settlement

54312015:JP
9,631.00
JPY
4.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9,627.00 - 9,881.00
1 Yr Return
-0.50%
YTD Return
0.65%
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Previous Close
9,627.00
52Wk Range
9,627.00 - 9,881.00
1 Yr Return
-0.51%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9,631
Total Assets (m JPY) (on 10/20/2017)
249.000
Inception Date
05/31/2001
Last Dividend (on 09/20/2017)
100
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
22.44 k 453.37 m 98.98