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%
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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

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

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