PGIM Corporate Bond Fund A (DELISTED) (PCWAX:DL)
9.97
0.00 (0.00%)
USD |
Jul 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 15.66M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.594M | 3.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income consistent with the preservation of principal. The Fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. The Fund generally will maintain an effective duration approximately equal to the duration of the Funds benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-3.820B
Peer Group Low
1.210B
Peer Group High
1 Year
% Rank:
55
-4.594M
-7.623B
Peer Group Low
4.993B
Peer Group High
3 Months
% Rank:
48
-5.884B
Peer Group Low
1.806B
Peer Group High
3 Years
% Rank:
61
-10.92B
Peer Group Low
11.80B
Peer Group High
6 Months
% Rank:
43
-6.976B
Peer Group Low
4.262B
Peer Group High
5 Years
% Rank:
61
-28.14B
Peer Group Low
23.29B
Peer Group High
YTD
% Rank:
44
-7.205B
Peer Group Low
3.969B
Peer Group High
10 Years
% Rank:
71
-5.325B
Peer Group Low
53.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 96.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM Core Government Money Market Fund
|
9.62% | -- | -- |
|
Morgan Stanley 2.239% 21-JUL-2032
|
2.24% | -- | -- |
|
Wells Fargo & Co 2.572% 11-FEB-2031
|
1.88% | -- | -- |
|
USD Cash
|
1.69% | -- | -- |
|
Bank of America Corp 20-OCT-2032
|
1.41% | -- | -- |
|
Bank of America Corp 1.898% 23-JUL-2031
|
1.34% | -- | -- |
|
JPMorgan Chase & Co 04-FEB-2032
|
1.30% | -- | -- |
|
Societe Generale SA 19-JAN-2028
|
1.24% | -- | -- |
|
Bank of America Corp 4.271% 23-JUL-2029
|
1.20% | -- | -- |
|
JPMorgan Chase & Co 4.452% 05-DEC-2029
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income consistent with the preservation of principal. The Fund normally invests at least 80% of its investable assets in bonds of corporations with varying maturities. The Fund generally will maintain an effective duration approximately equal to the duration of the Funds benchmark. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-17-25) | 3.68% |
| 30-Day SEC Yield (6-30-25) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 258 |
| Bond | |
| Yield to Maturity (5-31-25) | 5.14% |
| Effective Duration | 6.50 |
| Average Coupon | 4.15% |
| Calculated Average Quality | 3.365 |
| Effective Maturity | 12.54 |
| Nominal Maturity | 12.78 |
| Number of Bond Holdings | 249 |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/5/1993 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCWAX:DL", "name") |
| Broad Asset Class: =YCI("M:PCWAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:PCWAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCWAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |