PGIM US Corporate Bond Fund EURH I Acc (IE00BFLQZQ24)
1130.99
+0.02
(+0.00%)
EUR |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley MWD 1.928 04/28/2032 FLT USD Corporate '31 | 1.18% | 86.93 | -0.16% |
| The Goldman Sachs Group, Inc. GS 1.992 01/27/2032 FLT USD Corporate '31 | 1.02% | 87.97 | -0.02% |
| Citigroup Inc. C 2.572 06/03/2031 FLT USD Corporate '30 | 0.86% | 91.90 | -0.12% |
|
Morgan Stanley 5.073% 30-JAN-2037
|
0.80% | -- | -- |
| Bank of America Corporation BACORP 2.087 06/14/2029 FLT USD Corporate '28 | 0.77% | 95.15 | -0.07% |
| JPMorgan Chase & Co. JPM 1.953 02/04/2032 FLT USD Corporate '31 | 0.76% | 88.03 | -0.15% |
| Wells Fargo & Company WFC 3.35 03/02/2033 FLT USD Corporate '32 | 0.74% | 91.95 | -0.13% |
| JPMorgan Chase & Co. JPM 5.294 07/22/2035 FLT USD Corporate '34 | 0.73% | 100.30 | -0.73% |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.72% | 102.78 | 0.27% |
| ENERGY TRANSFER LP ENERTRAE 6.3 01/15/2056 FIX USD Corporate | 0.68% | 99.52 | 0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00BD2ML010 | -- |
| IE00BD2ML127 | -- |
| IE00BD2ML234 | -- |
| IE00BD2ML341 | -- |
| IE00BDDK0528 | -- |
| IE00BDZVHR40 | -- |
| IE00BDZVHS56 | -- |
| IE00BFLQZS48 | -- |
| IE00BFLR1L27 | -- |
| IE00BFLR1M34 | -- |
| IE00BG377X10 | -- |
| IE00BG377Z34 | -- |
| IE00BGNBN577 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BFLQZQ24", "name") |
| Broad Asset Class: =YCI("M:IE00BFLQZQ24", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BFLQZQ24", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BFLQZQ24", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |