JDTRX — PGIM Short-Term Corporate Bond Fund
Data updated: 2026-05-27
JDTRX — PGIM Short-Term Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $8.20B AUM · 1.05% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
JDTRX Fund Overview
JDTRX — PGIM Short-Term Corporate Bond Fund is a US mutual fund managed by Prudential Short-Term Corporate Bond Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Short-Term Corporate Bond Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $8.20B
- 1-year return: 4.1%
- Ticker: JDTRX
- SEC CIK: 0000834126
- SEC series ID: S000004769
- Share class ID: C000012967
JDTRX Holdings
Top 10 holdings of PGIM Short-Term Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 3.36% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.55% |
| United States Treasury Notes | 0.91% |
| Bank of America Corp. | 0.77% |
| ICG US CLO 2020-1 Ltd. | 0.72% |
| Amazon.com, Inc. | 0.65% |
| Salesforce Inc. | 0.63% |
| Delta Air Lines, Inc. | 0.61% |
| United States Treasury Notes | 0.61% |
| Ford Motor Credit Company LLC | 0.60% |
JDTRX Portfolio Allocation
Asset-class allocation of PGIM Short-Term Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.4% |
| Securitized | 4.9% |
| Equity | 3.4% |
| Cash & Equivalents | 1.5% |
JDTRX Performance
Total returns for JDTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.8% |
JDTRX Risk Information
Risk metrics for JDTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
JDTRX Costs and Fees
JDTRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.31%
- Portfolio turnover: 50%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
JDTRX Cashflows
Over the 12 months to 2026-03, PGIM Short-Term Corporate Bond Fund had net outflows of $86.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$45.76M |
| 2026-02 | −$13.32M |
| 2026-01 | −$30.06M |
| 2025-12 | −$47.19M |
| 2025-11 | −$16.50M |
| 2025-10 | −$56.14M |
JDTRX Debt Constituents
Largest debt holdings of PGIM Short-Term Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.91% |
| Bank of America Corp. | 0.77% |
| Amazon.com, Inc. | 0.65% |
| Salesforce Inc. | 0.63% |
| Delta Air Lines, Inc. | 0.61% |
| United States Treasury Notes | 0.61% |
| Ford Motor Credit Company LLC | 0.60% |
| Bank of Nova Scotia | 0.59% |
| Goldman Sachs Group, Inc. | 0.58% |
| Var Energi ASA | 0.51% |
JDTRX Prospectus and SEC Filings
Official PGIM Short-Term Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.