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PGIM Funds PLC - PGIM US Corporate Bond UCITS Fund
PGCGHID:ID
96.60
GBP
0.43
0.45%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
96.60 - 100.83
Previous Close
97.04
52Wk Range
96.60 - 100.83
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/19/2018)
96.603
Total Assets (m USD) (on 04/19/2018)
616.938
Inception Date
01/12/2018
Last Dividend (on 04/06/2018)
0.738487
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AL670778:COR GS 2.3 12/13/19 | 10.00 k | 9.99 m | 1.20 |
| QZ606133:COR SHPLN 2.4 09/23/21 | 8.09 k | 7.81 m | 0.94 |
| EK865732:COR BAC 2 ¼ 04/21/20 | 7.49 k | 7.45 m | 0.89 |
| EK725369:COR SIR 2.85 02/01/18 | 6.01 k | 6.03 m | 0.72 |
| JK471164:COR F 3.336 03/18/21 | 5.91 k | 5.95 m | 0.71 |
| EK158593:COR C 2.55 04/08/19 | 5.75 k | 5.79 m | 0.70 |
| QZ920660:COR MDLZ 2 10/28/21 | 5.70 k | 5.46 m | 0.66 |
| QZ720289:COR HSBC 2.65 01/05/22 | 5.57 k | 5.44 m | 0.65 |
| JK343193:COR COP 4.2 03/15/21 | 5.09 k | 5.40 m | 0.65 |
| JK336116:COR D 4.104 04/01/21 | 5.02 k | 5.23 m | 0.63 |
Profile
PGIM Funds PLC - PGIM US Corporate Bond UCITS Fund is an open-end incorporated in Ireland. The Fund's objective is to outperform the Barclays US Corporate Investment GradeBond Index on a total return basis. The Fund invests primarily in fixed income securities that are listed or traded on recognised markets globally which are rated investment grade.
Address
PGIM Funds PLC70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494 Website
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