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PGIM Intermediate Duration US Corporate Bond Fund

PGIIANH:ID
995.41
NOK
1.77
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
995.41 - 1,024.91
1 Yr Return
-1.36%
YTD Return
-2.33%
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Previous Close
997.18
52Wk Range
995.41 - 1,024.91
1 Yr Return
-1.15%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
995.406
Total Assets (m USD) (on 04/19/2018)
402.348
Inception Date
11/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.51 k 2.50 m 1.86
2.00 k 1.95 m 1.46
1.70 k 1.81 m 1.35
1.80 k 1.76 m 1.31
1.68 k 1.75 m 1.31
1.68 k 1.73 m 1.29
1.80 k 1.72 m 1.29
1.70 k 1.71 m 1.28
1.69 k 1.69 m 1.26
1.65 k 1.63 m 1.21
Profile
PGIM Intermediate Duration US Corporate Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform the Barclays Capital US Intermediate Corporate Index on a total return basis. The Fund invests in fixed income securities such as corporate bonds, government bonds, commercial mortgage backed securities and municipal bonds.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
-