C000012964 Performance — PGIM Short-Term Corporate Bond Fund, Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $221.5M, and assets reached $8.09B.
C000012964 Growth of $100
What $100 invested in PGIM Short-Term Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000012964 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $102 | $100 |
C000012964 Annual Returns
Calendar-year total returns of PGIM Short-Term Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +0.95% |
| 2019 (Jul–Dec) | +1.06% |
C000012964 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.9% | +0.5% | −5.3% | +3.4% | +1.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.2% | +0.8% | −0.2% | +0.4% | −0.1% | +0.3% |
C000012964 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +3.36% (Apr 2020)
- Worst month: −5.28% (Mar 2020)
C000012964 Fund Flows
Monthly money in and out of PGIM Short-Term Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$221.5M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $164.8M | $191.4M | −$26.6M |
| May 2026 | $154.5M | $181.1M | −$26.6M |
| Apr 2026 | $164.4M | $197.9M | −$33.5M |
| Mar 2026 | $152.3M | $198.1M | −$45.8M |
| Feb 2026 | $178.6M | $191.9M | −$13.3M |
| Jan 2026 | $179.7M | $209.8M | −$30.1M |
| Dec 2025 | $172.4M | $219.6M | −$47.2M |
| Nov 2025 | $168.4M | $184.9M | −$16.5M |
| Oct 2025 | $191.9M | $248.1M | −$56.1M |
| Sep 2025 | $172.8M | $162.0M | $10.9M |
| Aug 2025 | $176.4M | $152.4M | $24.1M |
| Jul 2025 | $186.5M | $147.3M | $39.1M |
C000012964 Assets Under Management
Net assets of PGIM Short-Term Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.09B |
| 2026-03-31 | $8.20B |
| 2025-12-31 | $8.36B |
| 2025-09-30 | $8.47B |
| 2025-06-30 | $8.34B |
| 2025-03-31 | $8.24B |
| 2024-12-31 | $8.27B |
| 2024-09-30 | $8.62B |
| 2024-06-28 | $8.55B |
| 2024-03-28 | $8.82B |
| 2023-12-29 | $9.04B |
| 2023-09-29 | $9.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.