PGIGX Mutual Fund

NAV$9.85

Fund Essentials

Net Assets
$586,219.41
Expense Ratio
0.85%
Dividend Yield (Current)
4.39%
Holdings
244
Inception Date
May 25, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+5.01%

Asset Allocation

Bonds: 95.37%
Cash: 1.18%
Other: 3.44%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 244 holdings for PGIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PGIGX Mutual Fund Overview

PGIGX Mutual Fund (PGIM ESG Short Duration Multi-Sector Bond Fund Class A) is managed by PGIM Investments with $586,219.41 in net assets. PGIGX expense ratio is 0.85%, holding 244 positions across various sectors. Inception date: 2022-05-25.

PGIGX performance shows a YTD return of 0.55%. The 1-year return is 5.01%. PGIGX dividend yield stands at 4.39%, paid monthly.

PGIGX top holdings include a diversified portfolio. View all PGIGX holdings, sector breakdown, or dividend history.

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