JDTRX Mutual Fund

JDTRX Mutual Fund

NAV$10.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
1.05%
Dividend Yield (Current)
3.63%
Holdings
651
Inception Date
May 17, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.62%
1 Year+0.34%
3 Year+4.72%
5 Year+1.63%
10 Year+1.97%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.38% 02/29/20282.51%
-Icg Us Clo 2020-1 Ltd 4.83% 01/20/20350.73%
-Amazon.Com Inc 5.1% 07/09/20330.66%
-Salesforce Inc Sr Unsecured 09/31 4.90.63%
-Bank Of Nova Scotia/The 3.63% 10/27/20810.61%
Top 10 Concentration: 8.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDTRX Mutual Fund Overview

JDTRX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class R) is managed by PGIM Investments with $71.8M in net assets. JDTRX expense ratio is 1.05%, holding 651 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 2004-05-17.

JDTRX performance shows a YTD return of -0.62%. The 1-year return is 0.34% and the 5-year return is 1.63%. JDTRX dividend yield stands at 3.63%, paid monthly.

JDTRX top holdings include United States Treasury Note/Bond 3.38% 02/29/2028 (2.5%), Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 (0.7%), Amazon.Com Inc 5.1% 07/09/2033 (0.7%), Salesforce Inc Sr Unsecured 09/31 4.9 (0.6%), Bank Of Nova Scotia/The 3.63% 10/27/2081 (0.6%). Go to all JDTRX holdings, JDTRX sectors, or JDTRX dividends.

JDTRX can be compared against other funds. Use JDTRX overlap to find shared positions, or JDTRX vs another fund for a side-by-side view. JDTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.