PGIPX Mutual Fund

NAV$9.85

Fund Essentials

Net Assets
$27M
Expense Ratio
0.32%
Dividend Yield (Current)
4.81%
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+5.45%

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)
4.81%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PGIPX Mutual Fund Overview

PGIPX Mutual Fund (PGIM ESG Short Duration Multi-Sector Bond Fund Class R6) is managed by PGIM Investments with $26.6M in net assets. PGIPX expense ratio is 0.32%, holding 244 positions across various sectors. Inception date: 2022-05-25.

PGIPX performance shows a YTD return of 0.62%. The 1-year return is 5.45%. PGIPX dividend yield stands at 4.81%, paid monthly.

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

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