U
PGIM Credit Income Fund - Class Z
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-45758 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-45758 Click to
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Provider PGIM
Manager/Tenure (Years) Brian Juliano (2), Richard Piccirillo (2), Tyler Thorn (2), 3 others
Website http://pgim.com/investments
Fund Information I-45758 Click to
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Fund Name PGIM Credit Income Fund - Class Z
Category Private Debt - General
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Multisector Bond
Inception Date Dec 11, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-45758 Click to
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Dividend Yield 6.65%
Dividend I-45758 Click to
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Dividend Yield (Forward) --
Asset Allocation I-45758 Click to
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Cash -12.77%
Stock -0.05%
U.S. Stock -0.05%
Non-U.S. Stock 0.00%
Bond 98.77%
U.S. Bond 65.68%
Non-U.S. Bond 33.09%
Preferred 3.63%
Convertible 0.00%
Other Net 10.43%
Price History I-45758 Click to
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7-Day Total Return 0.46%
30-Day Total Return 0.32%
60-Day Total Return -1.07%
90-Day Total Return -0.93%
Year to Date Total Return 1.37%
1-Year Total Return 2.77%
2-Year Total Return 9.99%
3-Year Total Return --
5-Year Total Return --
Price I-45758 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-45758 Click to
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Nav $23.73
1-Month Low NAV $23.67
1-Month High NAV $23.85
52-Week Low NAV $23.67
52-Week Low NAV (Date) Oct 21, 2026
52-Week High NAV $24.94
52-Week High Price (Date) Feb 23, 2026
Beta / Standard Deviation I-45758 Click to
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Beta --
Standard Deviation --
Balance Sheet I-45758 Click to
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Total Assets 129.15M
Operating Ratios I-45758 Click to
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Expense Ratio 3.27%
Turnover Ratio 47.00%
Performance I-45758 Click to
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Last Bull Market Total Return 7.93%
Last Bear Market Total Return --