PBSMX Mutual Fund

NAV$10.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$983M
Expense Ratio
0.71%
Dividend Yield (Current)
3.26%
Holdings
645
Inception Date
Sep 1, 1989
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+3.22%
3 Year+6.52%
5 Year+4.47%
10 Year+3.51%

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%
-Wisconsin Electric Power Co 5.05%10/01/20541.55%
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)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PBSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBSMX Mutual Fund Overview

PBSMX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class A) is managed by PGIM Investments with $983.0M in net assets. PBSMX expense ratio is 0.71%, holding 645 positions across sectors including Financials, Other, Utilities. Inception date: 1989-09-01.

PBSMX performance shows a YTD return of 0.81%. The 1-year return is 3.22% and the 5-year return is 4.47%. PBSMX dividend yield stands at 3.26%, paid monthly.

PBSMX top holdings include Prudential Investment Portfolios Inc. (3.4%), Wisconsin Electric Power Co 5.05%10/01/2054 (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 PBSMX holdings, sector breakdown, or dividend history.

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