PGIM Credit Income Fund A (PGIZX)
24.48
+0.03
(+0.12%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.02% | 110.20M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.57% |
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 |
| Equity Style | -- |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-57.13M
Peer Group Low
211.27M
Peer Group High
1 Year
% Rank:
--
-1.130B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
--
-461.90M
Peer Group Low
567.54M
Peer Group High
3 Years
% Rank:
--
-2.594B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
--
-771.56M
Peer Group Low
851.14M
Peer Group High
5 Years
% Rank:
--
-9.321B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
--
-485.30M
Peer Group Low
617.06M
Peer Group High
10 Years
% Rank:
--
-49.11B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -22.49% |
| Stock | 0.00% |
| Bond | 123.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
10.86% | -- | -- |
|
USD/GBP Forward Contract
|
4.18% | -- | -- |
|
USD Cash
|
2.80% | -- | -- |
| Vistra Corp. VISTCOR 7.0 12/31/2099 FLT USD Corporate 144A '26 | 2.09% | 100.63 | 0.19% |
| NRG Energy, Inc. XEL-NRGInc 10.25 12/31/2099 FLT USD Corporate 144A '28 | 1.76% | 108.53 | 0.02% |
|
Hurricane Clean Co Ltd FRN 31-Oct-2029
|
1.69% | -- | -- |
|
PGIM Core Ultra Short Bond Fund
|
1.68% | -- | -- |
|
MONUMENT CLO DAC 1 D FLT 6.41348% 15-MAY-2037
|
1.58% | -- | -- |
|
PMT CREDIT RISK TRANSFER TRUST 242R A FLT 7.38234% 27-MAR-2027
|
1.53% | -- | -- |
|
PMT CREDIT RISK TRANSFER TRUST 241R A FLT 7.16822% 27-FEB-2027
|
1.52% | -- | -- |
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 | 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 |
| Equity Style | -- |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 6.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 408 |
| Bond | |
| Yield to Maturity (2-28-26) | 7.07% |
| Effective Duration | -- |
| Average Coupon | 7.17% |
| Calculated Average Quality | 5.023 |
| Effective Maturity | 8.865 |
| Nominal Maturity | 9.023 |
| Number of Bond Holdings | 295 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |