JDTRX Mutual Fund

NAV$10.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.05%
Dividend Yield (Current)
2.98%
Holdings
645
Inception Date
May 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.57%
1 Year+2.91%
3 Year+4.98%
5 Year+1.68%
10 Year+2.00%

Asset Allocation

Stocks: 0.05%
Bonds: 95.18%
Cash: 4.75%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INSMMPrudential Investment Portfolios Inc.3.36%
-Central Parent Llc 0.0692 07/06/20291.55%
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20280.91%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.77%
ICG 2020-1A ARRIcg 2020-1A Arr 1/350.72%
Top 10 Concentration: 10.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDTRX Mutual Fund Overview

JDTRX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class R) is managed by PGIM Investments with $74.2M in net assets. JDTRX expense ratio is 1.05%, holding 645 positions across sectors including Financials, Other, Utilities. Inception date: 2004-05-17.

JDTRX performance shows a YTD return of -1.57%. The 1-year return is 2.91% and the 5-year return is 1.68%. JDTRX dividend yield stands at 2.98%, paid monthly.

JDTRX top holdings include Prudential Investment Portfolios Inc. (3.4%), Central Parent Llc 0.0692 07/06/2029 (1.6%), Us Treasury N/B 3.5 01/31/2028 (0.9%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (0.8%), Icg 2020-1A Arr 1/35 (0.7%). View all JDTRX holdings, sector breakdown, or dividend history.

JDTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.