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%

Top Holdings

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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
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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. View all PAJBX holdings, sector breakdown, or dividend history.

PAJBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAJBX alternatives are available via the screener, along with tax-loss harvesting opportunities.