JDTRX Mutual Fund

JDTRX Mutual Fund

NAV$10.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.05%
Dividend Yield (Current)
2.98%
Holdings
645
Inception Date
May 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.47%
1 Year+2.62%
3 Year+4.70%
5 Year+1.58%
10 Year+1.95%

Asset Allocation

Stocks: 0.05%
Bonds: 95.18%
Cash: 4.75%
Other: 0.03%
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Top Holdings

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TickerNameWeight
INSMMPrudential Investment Portfolios Inc.3.36%
-Central Parent Llc 0.0692 07/06/20291.55%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.91%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.77%
ICG 2020-1A ARRIcg 2020-1A Arr 1/350.72%
Top 10 Concentration: 10.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDTRX Mutual Fund Overview

JDTRX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class R) is managed by PGIM Investments with $74.2M in net assets. JDTRX expense ratio is 1.05%, holding 645 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-05-17.

JDTRX performance shows a YTD return of 0.47%. The 1-year return is 2.62% and the 5-year return is 1.58%. JDTRX dividend yield stands at 2.98%, paid monthly.

JDTRX top holdings include Prudential Investment Portfolios Inc. (3.4%), Central Parent Llc 0.0692 07/06/2029 (1.6%), Us Treasury N/B 3.375 01/31/2028 (0.9%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (0.8%), Icg 2020-1A Arr 1/35 (0.7%). Go to all JDTRX holdings, JDTRX sectors, or JDTRX dividends.

JDTRX can be compared against other funds. Use JDTRX overlap to find shared positions, or JDTRX vs another fund for a side-by-side view. JDTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.