PGIM US Corporate Bond Fund USD I Accumulation header image

PGIM US Corporate Bond Fund USD I Accumulation

Fund

ISIN IE00BFLR1L27 / Valor 27027336

NAV (2025-02-07)
USD 1,304.57-0.36%

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.

Tags:
fixed income investment grade bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 112.31