Pgim Short-term Corporate Bond Fund Class A: (MF: PBSMX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.75 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.27 | 42 |
3 months | 3.23 | 58 |
6 months | 4.27 | 63 |
1 Year | 8.09 | 57 |
3 Year | 0.92 | 42 |
5 Year | 1.80 | 44 |
10 Year | 1.93 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 18.27 |
Bear Market (10/07 - 2/09) | 3.31 |
Bull Market (2/09 - 3/21) | 55.19 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.89 |
5 Year | 1.04 |
10 Year | 1.45 |
Since Inception | 4.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.69 | 0.90 | NA | NA |
2023 | 2.03 | -0.08 | 0.36 | 4.17 |
2022 | -4.02 | -2.57 | -2.00 | 1.82 |
2021 | -0.67 | 0.67 | 0.11 | -0.67 |
2020 | -3.79 | 6.48 | 1.15 | 1.45 |
2019 | 2.44 | 1.96 | 1.01 | 0.90 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.27 | 6.59 | -6.70 | -0.56 | 5.13 | 6.46 | 0.32 | 1.70 | 2.50 | 0.60 | 1.42 |
% Total Return Rel to Index | 1.19 | 1.06 | 6.32 | 0.98 | -2.37 | -2.25 | 0.31 | -1.84 | -0.15 | 0.02 | -4.51 |
% Total Return Rel to Peer | -0.08 | -0.58 | 3.44 | -0.61 | -1.90 | -1.78 | 1.23 | -1.89 | -1.02 | 1.58 | -1.98 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.25 | 0.33 | 0.24 | 0.21 | 0.25 | 0.28 | 0.27 | 0.24 | 0.26 | 0.25 | 0.30 |
% Yield | 2.29 | 3.44 | 2.36 | 1.90 | 2.15 | 2.51 | 2.49 | 2.20 | 2.34 | 2.29 | 2.63 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.71 | 0.71 | 0.71 | 0.71 | 0.76 | 0.80 | 0.79 | 0.78 | 0.77 | 0.77 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%