Fact SheetOpens in a new window Client HighlighterOpens in a new window Fund CommentaryOpens in a new window PGIM Total Return Bond FundPGIMTotalReturnBondFund Change FundTotal Return Bond NAV as of 12/13/2024 $ 11.93($ -0.05)1-Day ...
PGIM ESG Short Duration Multi-Sector Bond FundPGIMESGShortDurationMulti-SectorBondFund Change FundESG Short Duration Multi-Sector Bond Fund NAV as of 12/20/2024 $ 9.84($ -0.02)1-Day Change (Z class) NAV Total Return as of 12/20/2024 ...
Bond Type(s)Total Bond Market Bond DurationUltra Short-Term FactSet Classifications SegmentFixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term CategoryBroad Market, Broad-based FocusInvestment Grade NicheUltra-Short Term ...
Alternative ETFs in the ETF Database Total Bond Market Category TypeSymbolExpense RatioAssetsAvg. Daily VolYTD Return CheapestBKAG0.00%$2.0 B221,1642.02% Largest (AUM)AGG0.03%$118.6 B8 M2.04% Most Liquid (Volume)AGG0.03%$118.6 B8 M2.04% ...
Fact SheetOpens in a new window Fund CommentaryOpens in a new window PGIM National Muni FundPGIMNationalMuniFund Change FundNational Muni NAV as of 12/3/2024 $ 14.07($ 0.01)1-Day Change (Z class) NAV Total Return as of 12/3/2024 ...
YTD Return (Market Price) 5.90% YTD Return (NAV Price) 5.90% Net Assets $9,081,258,422 Total Annual Expense Ratio 0.15% Objective The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation, consistent with pr...
Fact SheetOpens in a new window Client HighlighterOpens in a new window Fund CommentaryOpens in a new window Morningstar Ratingsas of 10/31/2024 Class R6 & Z Shares: Overall Morningstar RatingTMout of 588 High Yield Bond funds. Morningstar measures risk-adjusted returns. The overall rating ...
Fact SheetOpens in a new window Fund CommentaryOpens in a new window PGIM Muni High Income FundPGIMMuniHighIncomeFund Change FundMuni High Income NAV as of 12/2/2024 $ 9.65($ 0.00)1-Day Change (Z class) NAV Total Return as of 12/2/2024 ...
Fact SheetOpens in a new window Morningstar Ratingsas of 10/31/2024 Class A, C, R6 & Z Shares: Overall Morningstar RatingTMout of 266 Nontraditional Bond funds. Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund's3-, 5-, and 10-year...
firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track reco...