PBSMX Mutual Fund

PBSMX Mutual Fund

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

Net Assets
$983M
Expense Ratio
0.71%
Dividend Yield (Current)
3.26%
Holdings
645
Inception Date
Sep 1, 1989
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.67%
1 Year+2.93%
3 Year+5.93%
5 Year+2.04%
10 Year+2.34%

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%
-Square 4.53 46446 2027-02-281.55%
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)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PBSMX Mutual Fund Overview

PBSMX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class A) is managed by PGIM Investments with $983.3M in net assets. PBSMX expense ratio is 0.71%, holding 645 positions across sectors including Financials, Utilities, Energy. Inception date: 1989-09-01.

PBSMX performance shows a YTD return of 0.67%. The 1-year return is 2.93% and the 5-year return is 2.04%. PBSMX dividend yield stands at 3.26%, paid monthly.

PBSMX top holdings include Prudential Investment Portfolios Inc. (3.4%), Square 4.53 46446 2027-02-28 (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 PBSMX holdings, PBSMX sectors, or PBSMX dividends.

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