PAJBX Mutual Fund

PAJBX Mutual Fund

NAV$8.11
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Fund Essentials

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
4.75%
Holdings
267
Inception Date
Sep 30, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+4.84%
3 Year-0.00%

Asset Allocation

Bonds: 92.94%
Cash: 2.18%
Other: 4.88%
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly

Peer Comparison

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

PAJBX Mutual Fund Overview

PAJBX Mutual Fund (PGIM ESG Total Return Bond Fund Class R6) is managed by PGIM Investments with $22.6M in net assets. PAJBX expense ratio is 0.40%, holding 267 positions across various sectors. Inception date: 2021-09-30.

PAJBX performance shows a YTD return of 0.86%. The 1-year return is 4.84%. PAJBX dividend yield stands at 4.75%, paid monthly.

PAJBX top holdings include a diversified portfolio. Go to all PAJBX holdings, PAJBX sectors, or PAJBX dividends.

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