PIFZX Mutual Fund

PIFZX Mutual Fund

NAV$10.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.0B
Expense Ratio
0.47%
Dividend Yield (Current)
4.22%
Holdings
651
Inception Date
Dec 16, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+1.03%
3 Year+5.28%
5 Year+2.15%
10 Year+2.49%

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)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIFZX Mutual Fund Overview

PIFZX Mutual Fund (PGIM Short-Term Corporate Bond Fund Class Z) is managed by PGIM Investments with $5.03B in net assets. PIFZX expense ratio is 0.47%, holding 651 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 1996-12-16.

PIFZX performance shows a YTD return of -0.18%. The 1-year return is 1.03% and the 5-year return is 2.15%. PIFZX dividend yield stands at 4.22%, paid monthly.

PIFZX 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 PIFZX holdings, PIFZX sectors, or PIFZX dividends.

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