RETURNS MONTHLYQUARTERLY Average Returns table Total Returns (%) (with sales charge) CumulativeAverage Annual ClassTickerYTD1-Year3-Year5-Year10-YearSince Inception APDBAX—9.32-2.33-0.232.004.95 1/10/1995 CPDBCX—11.19-1.97-0.281.594.42
YTD Total Return NAV 2.12% Daily Distribution Yield at NAV 4.45% RETURNS Annualized Cumulative Calendar Year Yields FROM TO APPLY FILTERS Returns - Annualized AS OF FUND 1 YR 3 YR 5 YR 10 YR INCEPTION 10-31-2024October 31 2024 ticker FTRLXF T R L X 11.22% -1.91% 0.80% 2.15%...
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same ...
Return After Taxes on Distribution and Sale of Fund Shares assumes all shares were redeemed at the end of each measurement period, and shows the effect of any taxable gain (or offsetting loss) on redemption, as well as the effects of taxes on fund distributions. After-tax returns are not ...
Michael J Lima, CFA® Managed Fund Since 2021 Performance Average Annual Total Returns Average Annual Total Returns Calendar Year Returns Cumulative Total Returns Risk Measures Average Annual Total Returns Average Annual Total Returns As of 10/31/2024 Month End Quarter End From Change ...
The Fund’s returns prior to September 17, 2018 are the returns of a predecessor fund that reorganized into the Fund on September 17, 2018. The predecessor fund had the same investment objectives, strategies and policies, portfolio management team and contractual arrangements, including the same ...
Fund Performance 12.77 % 2.84 % 4.09 % 3.65 % 4.32 % Per prospectus dated 3/1/2024 Expense Ratio: 1.99 % As of 9/30/2024 Annualized 30 Day SEC Yield at NAV: 5.28 % Prices and returns quoted represent past results and are no guarantee of future results. Current performance may be hi...
NAV Total Return as of Nov 07, 2024YTD:2.45% Fees as stated in the prospectusExpense Ratio: 0.18% The last day of trading in IBMM, the iShares iBonds Dec 2024 Term Muni Bond ETF on CBOE will be December 2, 2024. CBOE will suspend trading in the Fund prior to market open on Decemb...
Historical Returns (%)as of Oct 31, 2024 10/31/202409/30/2024 Created with Highstock 2.0.3Fund at NAVBloomberg U.S. Aggregate Bond Index1 Mo.3 Mos.YTD1 Yr.3 Yrs.5 Yrs.10 Yrs.-5%0%5%10%15% Past performance is no guarantee of future results. Investment return and principal value ...
PGIM Short Duration Multi-Sector Bond FundPGIMShortDurationMulti-SectorBondFund Change FundShort Duration Multi-Sector Bond NAV as of 11/21/2024 $ 8.92($ 0.00)1-Day Change (Z class) NAV Total Return as of 11/21/2024 YTD: —% (Z class) ...