OTC Markets OTCPK - Delayed Quote USD
PGIM Multi-Sector Credit P USD Dis (Q) (0P0001PAGJ)
104.56
-0.02
(-0.02%)
At close: May 1 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001PAGJ
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 15.75% |
| Stocks | -0.68% |
| Bonds | 86.19% |
| Others | -1.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 36.45% |
| AAA | 1.30% |
| AA | 39.92% |
| A | 13.06% |
| BBB | 16.80% |
| BB | 13.18% |
| B | 10.38% |
| Below B | 1.75% |
| Other | 3.59% |
Equity Holdings
| Average | 0P0001PAGJ | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001PAGJ | Category Average |
|---|---|---|
| Maturity | 9.9 | -- |
| Duration | 3.99 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PGIM, Inc |
| Net Assets | -- |
| YTD Return | 1.82% |
| Yield | 5.30% |
| Morningstar Rating | -- |
| Inception Date | Oct 18, 2024 |
Fund Summary
Fund Summary Information Not Available
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