TGMBX
PGIM Corporate Bond-Z
$9.64
0.01 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Corporate Bond |
---|---|
Market Cap | 23.572M |
52 Week High | 9.948 |
52 Week Low | 8.89 |
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Key Data
Symbol | TGMBX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.64 |
Price Yesterday | 9.63 |
Market Cap | 23.57 |
YTD Return | -2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.95 |
---|---|
52 Week Low | 8.89 |
Market Cap | 23.57M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 29.93% |
---|---|
Five Days | 0.00% |
One Months | -23.60% |
Three Months | -5.92% |
Six Months | 16.98% |
Nine Months | 3.03% |
One Year | 2.59% |
Three Years | -3.16% |
Five Years | 1.00% |
Ten Years | 2.28% |
YTD | -7.95% |
Since Inception | 4.48% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | -2.11% |
Three Months | -1.51% |
Six Months | 8.08% |
Nine Months | 2.26% |
One Year | 2.58% |
Three Years | -9.15% |
Five Years | 5.10% |
Ten Years | 25.28% |
YTD | -2.50% |
Since Inception | 288.87% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | 8.95% |
2022 | -16.34% |
2021 | -0.88% |
2020 | 9.55% |
2019 | 13.89% |
2018 | -2.89% |
2017 | 6.30% |
2016 | 7.49% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -10.13% |
---|---|
Beta | 0.41 |
Correlation | 67.68% |
Downside Deviation | 1.57% |
Coefficient of determination | 45.81% |
Standard Deviation | 2.07% |
Sharpe Ratio | -2.88 |
Sortino | -13.17 |
Treynor | -6.86 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -8.66 |