PGIM Corporate Bond Fund (TGMBX)

9.74 +0.05 (+0.52%) At close: 08:01PM EDT

• Previous close: 9.69
• YTD return: -2.39%
• Expense ratio (net): 0.55%
• Category: Corporate Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 23.4M
• Beta (5Y monthly): 1.22
• Yield: 3.82%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 05 Jan 1993