fundvisualizer.com

PGIM ESG Short Duration Mlt-sct Bd ZPGIKX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.16%
Non-U.S. Bond
17.94%
Preferred
0.00%
Convertible
0.00%
Cash
1.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

United States Treasury Notes 2.5%
52.43%
United States Treasury Notes 2.625%
3.52%
Dreyfus Government Cash Mgmt Instl
2.14%
Eur/Usd Fwd 20230112 00187
2.12%
Usd/Eur Fwd 20230112 00187
2.05%
JPMorgan Chase & Co. 2.522%
1.23%
Federal Home Loan Mortgage Corporation 1.12442%
1.20%
Palmer Square European Clo 2022-2 Designated Activity Co. 0.0001%
1.07%
Grosvenor Place Clo 2022-1 Designated Activity Co. 4.338%
1.07%
CROWN CITY CLO IV LLC 5.88817%
1.00%
Fund assets

$25 Million

Share class

Other

Morningstar category

Short-Term Bond

Expense ratio

0.39%

Investment objective

Income

Documents