PGIM Private Credit Fund Class S
| Weiss Ratings | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Private Credit Fund Class S | |||
| 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-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.69% | |||
| Dividend | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 0.56% | |||
| U.S. Stock | 0.16% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 99.34% | |||
| U.S. Bond | 24.31% | |||
| Non-U.S. Bond | 75.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 12.85% | |||
| 2-Year Total Return | 14.93% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $25.30 | |||
| 1-Month High NAV | $25.30 | |||
| 52-Week Low NAV | $25.20 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $25.43 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 174.18M | |||
| Operating Ratios | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 8.19% | |||
| Turnover Ratio | 6.62% | |||
| Performance | I-47613 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -- | |||