TGMBX Mutual Fund

TGMBX Mutual Fund

NAV$9.94
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
3.90%
Holdings
259
Inception Date
Jan 5, 1993
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+6.41%
3 Year+8.31%
5 Year+2.94%
10 Year+4.21%

Asset Allocation

Bonds: 97.63%
Cash: 2.35%
Other: 0.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

TGMBX Mutual Fund (PGIM Corporate Bond Fund Class Z) is managed by PGIM Investments with $2.9M in net assets. TGMBX expense ratio is 0.55%, holding 259 positions across various sectors. Inception date: 1993-01-05.

TGMBX performance shows a YTD return of 3.84%. The 1-year return is 6.41% and the 5-year return is 2.94%. TGMBX dividend yield stands at 3.90%, paid monthly.

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

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