PGIPX Mutual Fund

PGIPX Mutual Fund

NAV$9.85
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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%
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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

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. Go to all PGIPX holdings, PGIPX sectors, or PGIPX dividends.

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