PGIM Private Credit Fund Class D
Weiss Ratings | I-47606 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-47606 | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Dianna Carr-Coletta (2), Stephen J. Collins (2), Matthew T. Harvey (2), 2 others | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | I-47606 | Click to Compare |
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Fund Name | PGIM Private Credit Fund Class D | |||
Category | Nontraditional Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 13, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-47606 | Click to Compare |
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Dividend Yield | 9.23% | |||
Dividend | I-47606 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-47606 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-47606 | Click to Compare |
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7-Day Total Return | -0.94% | |||
30-Day Total Return | -0.94% | |||
60-Day Total Return | 0.01% | |||
90-Day Total Return | 0.12% | |||
Year to Date Total Return | 0.12% | |||
1-Year Total Return | 9.37% | |||
2-Year Total Return | 5.14% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | I-47606 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-47606 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $25.18 | |||
1-Month High NAV | $25.42 | |||
52-Week Low NAV | $25.18 | |||
52-Week Low NAV (Date) | Apr 30, 2025 | |||
52-Week High NAV | $25.45 | |||
52-Week High Price (Date) | Aug 31, 2024 | |||
Beta / Standard Deviation | I-47606 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-47606 | Click to Compare |
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Total Assets | 146.11M | |||
Operating Ratios | I-47606 | Click to Compare |
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Expense Ratio | 3.17% | |||
Turnover Ratio | -- | |||
Performance | I-47606 | Click to Compare |
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Last Bull Market Total Return | 6.54% | |||
Last Bear Market Total Return | -- | |||