PBSMX
PGIM Short-Term Corporate Bond-A
$10.49
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 8599.838M |
| 52 Week High | 10.5 |
| 52 Week Low | 9.794 |
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Key Data
| Symbol | PBSMX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.49 |
| Price Yesterday | 10.5 |
| Market Cap | 8,599.84 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 8,599.84M |
| Shares Outstanding | 819.81M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -21.37% |
|---|---|
| Five Days | 27.26% |
| One Months | 11.62% |
| Three Months | 6.58% |
| Six Months | 4.90% |
| Nine Months | 8.98% |
| One Year | 7.08% |
| Three Years | 0.26% |
| Five Years | 1.63% |
| Ten Years | 1.78% |
| YTD | 3.90% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.88% |
| Three Months | 1.58% |
| Six Months | 2.38% |
| Nine Months | 6.58% |
| One Year | 7.07% |
| Three Years | 0.79% |
| Five Years | 8.40% |
| Ten Years | 19.27% |
| YTD | 1.99% |
| Since Inception | 369.35% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 6.60% |
| 2022 | -6.70% |
| 2021 | -0.56% |
| 2020 | 5.14% |
| 2019 | 6.47% |
| 2018 | 0.33% |
| 2017 | 1.92% |
| 2016 | 2.50% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.21 |
| Correlation | 78.71% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 61.95% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.18 |
| Sortino | -52.59 |
| Treynor | 7.99 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -43.42 |