PGIM Credit Income Fund C (PGAJX)
24.75
-0.01
(-0.04%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.61% | -- | -- | 508.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, through a combination of current income and capital appreciation. It invests across a wide array of credit sector and employing a flexible asset allocation strategy among multiple public and private credit sectors in the global credit markets, including but not limited to corporate debt. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-82.64M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
--
-1.098B
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
--
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
--
-2.927B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
--
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
--
-11.99B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
--
-1.129B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
--
-54.99B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.52% |
| Stock | 0.00% |
| Bond | 129.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
11.83% | -- | -- |
|
USD/GBP FORWARD CONTRACT
|
5.01% | -- | -- |
|
PGIM CORE ULTRA SHORT BOND FUND
|
2.12% | -- | -- |
| Vistra Corp. VISTCOR 7.0 12/31/2099 FLT USD Corporate 144A '26 | 2.11% | 101.60 | 0.04% |
| BOMBARDIER INC. BOMBINC 8.75 11/15/2030 FIX USD Corporate 144A | 1.96% | 108.01 | -0.04% |
|
TIKEHAU US CLO LTD 3R D1R FLT 9.47549% 22-JAN-2036
|
1.81% | -- | -- |
| NRG Energy, Inc. XEL-NRGInc 10.25 12/31/2099 FLT USD Corporate 144A '28 | 1.79% | 109.07 | 0.02% |
|
HURRICANE CLEAN CO LTD FRN 31-OCT-2029
|
1.66% | -- | -- |
|
PMT CREDIT RISK TRANSFER TRUST 242R A FLT 7.68997% 27-MAR-2027
|
1.59% | -- | -- |
|
PMT CREDIT RISK TRANSFER TRUST 241R A FLT 7.69515% 27-FEB-2027
|
1.58% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, through a combination of current income and capital appreciation. It invests across a wide array of credit sector and employing a flexible asset allocation strategy among multiple public and private credit sectors in the global credit markets, including but not limited to corporate debt. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 9.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 377 |
| Bond | |
| Yield to Maturity (10-31-25) | 7.16% |
| Effective Duration | -- |
| Average Coupon | 7.40% |
| Calculated Average Quality | 5.009 |
| Effective Maturity | 8.565 |
| Nominal Maturity | 8.732 |
| Number of Bond Holdings | 304 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |