TGMBX
PGIM Corporate Bond-Z
$9.87
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 23.56M |
| 52 Week High | 9.89 |
| 52 Week Low | 8.804 |
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Key Data
| Symbol | TGMBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.87 |
| Price Yesterday | 9.89 |
| Market Cap | 23.56 |
| YTD Return | 0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 23.56M |
| Shares Outstanding | 2.39M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -39.99% |
|---|---|
| Five Days | 85.36% |
| One Months | 13.85% |
| Three Months | 6.16% |
| Six Months | 3.51% |
| Nine Months | 14.61% |
| One Year | 7.38% |
| Three Years | -2.95% |
| Five Years | 0.78% |
| Ten Years | 2.44% |
| YTD | 1.55% |
| Since Inception | 4.56% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.03% |
| Three Months | 1.48% |
| Six Months | 1.71% |
| Nine Months | 10.64% |
| One Year | 7.38% |
| Three Years | -8.55% |
| Five Years | 3.96% |
| Ten Years | 27.19% |
| YTD | 0.80% |
| Since Inception | 302.04% |
Yearly Returns
| 2024 | 0.80% |
|---|---|
| 2023 | 8.95% |
| 2022 | -16.34% |
| 2021 | -0.88% |
| 2020 | 9.55% |
| 2019 | 13.88% |
| 2018 | -2.88% |
| 2017 | 6.30% |
| 2016 | 7.48% |
| 2015 | -1.20% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.23% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 58.11% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.12 |
| Sortino | -12.69 |
| Treynor | 4.28 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -9.57 |