PGIM US Corporate Bond Fund USD I Accumulation
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The PGIM US Corporate Bond Fund USD I Accumulation, designated by its ISIN IE00BFLR1L27, recorded a Net Asset Value (NAV) of 1,304.57 USD on 2025-02-07. This figure represents a -0.36% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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fixed incomeinvestment gradebloomberg us corporate index
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OTHER SHARE CLASSES OF THIS FUND
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation
Valor: 23479122
Annual Return
-50%0%+50%
Risk level
110
-0.36%NOK 1,005.42
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation
Valor: 37301984
Annual Return
-50%0%+50%
Risk level
110
-0.37%NOK 1,036.24
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q)
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q)
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q)
Valor: 40009997
Annual Return
-50%0%+50%
Risk level
110
-0.36%GBP 85.66
PGIM US Corporate Bond Fund USD I Distribution (Q)
PGIM US Corporate Bond Fund USD I Distribution (Q)
PGIM US Corporate Bond Fund USD I Distribution (Q)
Valor: 51536085
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 85.57
PGIM US Corporate Bond Fund USD T Distribution (M)
PGIM US Corporate Bond Fund USD T Distribution (M)
PGIM US Corporate Bond Fund USD T Distribution (M)
Valor: 48346472
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 89.34
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation
Valor: 31679397
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 1,087.47
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation
Valor: 36261661
Annual Return
-50%0%+50%
Risk level
110
-0.37%SEK 995.11
PGIM US Corporate Bond Fund USD T Accumulation
PGIM US Corporate Bond Fund USD T Accumulation
PGIM US Corporate Bond Fund USD T Accumulation
Valor: 41400972
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 111.05
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
Valor: 36261659
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 98.81
PGIM US Corporate Bond Fund USD A Accumulation
PGIM US Corporate Bond Fund USD A Accumulation
PGIM US Corporate Bond Fund USD A Accumulation
Valor: 40222751