PGIJX Mutual Fund

NAV$9.84

Fund Essentials

Net Assets
$30,659.98
Expense Ratio
1.60%
Dividend Yield (Current)
3.71%
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+0.44%
1 Year+4.19%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly

Peer Comparison

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

PGIJX Mutual Fund (PGIM ESG Short Duration Multi-Sector Bond Fund Class C) is managed by PGIM Investments with $30,659.98 in net assets. PGIJX expense ratio is 1.60%, holding 244 positions across various sectors. Inception date: 2022-05-25.

PGIJX performance shows a YTD return of 0.44%. The 1-year return is 4.19%. PGIJX dividend yield stands at 3.71%, paid monthly.

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

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