PBSMX Total Return Price History | YCharts

PGIM Short-Term Corporate Bond Fund A (PBSMX)

10.55 +0.01 (+0.09%) USD | Oct 29 2026

Total Return Price Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Price Data

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Date	Value
October 29, 2026	58.45
October 28, 2026	58.39
October 27, 2026	58.38
October 26, 2026	58.37
October 23, 2026	58.37
October 22, 2026	58.40
October 21, 2026	58.17
October 20, 2026	58.17
October 19, 2026	58.22
October 16, 2026	58.32
October 15, 2026	58.24
October 14, 2026	58.13
October 13, 2026	58.12
October 12, 2026	58.11
October 09, 2026	58.11
October 08, 2026	58.14
October 07, 2026	58.08
October 06, 2026	58.08
October 05, 2026	58.01
October 02, 2026	57.95
October 01, 2026	58.04
September 30, 2026	57.93
September 29, 2026	57.93
September 28, 2026	57.91
September 25, 2026	58.07

Date	Value
September 24, 2026	58.00
September 23, 2026	58.05
September 22, 2026	58.31
September 21, 2026	58.31
September 18, 2026	58.25
September 17, 2026	58.34
September 16, 2026	58.22
September 15, 2026	58.27
September 14, 2026	58.26
September 11, 2026	58.31
September 10, 2026	58.35
September 09, 2026	58.56
September 08, 2026	58.61
September 04, 2026	58.66
September 03, 2026	58.63
September 02, 2026	58.63
September 01, 2026	58.57
August 31, 2026	58.67
August 28, 2026	58.67
August 27, 2026	58.81
August 26, 2026	58.80
August 25, 2026	58.85
August 24, 2026	58.74
August 21, 2026	58.73
August 20, 2026	58.77

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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PGIM Short Duration Multi-Sector Bond Fund A	13.71
Virtus Newfleet Multi-Sector Short Term Bond Fd A	23.94
Columbia Select Short Corporate Income Fund A	19.00
Fidelity Advisor Limited Term Bond Fund A	91.93
JNL/T Rowe Price Short Term Bond Fund A	14.73

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price

Latest Data Point: =YCP("M:PBSMX", "total_return_price")

Last 5 Data Points: =YCS("M:PBSMX", "total_return_price", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.