PGIKX Mutual Fund

PGIKX Mutual Fund

NAV$9.85
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Fund Essentials

Net Assets
$497,683.86
Expense Ratio
0.39%
Dividend Yield (Current)
4.84%
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+0.62%
1 Year+5.48%

Asset Allocation

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

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Dividend Yield (Current)
4.84%
Frequency
Monthly

Peer Comparison

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

PGIKX Mutual Fund Overview

PGIKX Mutual Fund (PGIM ESG Short Duration Multi-Sector Bond Fund Class Z) is managed by PGIM Investments with $497,683.86 in net assets. PGIKX expense ratio is 0.39%, holding 244 positions across various sectors. Inception date: 2022-05-25.

PGIKX performance shows a YTD return of 0.62%. The 1-year return is 5.48%. PGIKX dividend yield stands at 4.84%, paid monthly.

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

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