PGIM Government Money Market A Purchase PBMXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 835.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.79%
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis PBMXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tri-Party Natwest Markets Securiti | 4.54 | 20.0 Mil | Cash and Equivalents |
Tri-Party Bank Of Nova Scotia - Re | 4.54 | 20.0 Mil | Cash and Equivalents |
Tri-Party Credit Agricole Corporat | 3.65 | 16.1 Mil | Cash and Equivalents |
Tri-Party Canadian Imperial Bank O | 3.41 | 15.0 Mil | Cash and Equivalents |
Tri-Party State Street Bank & Trus | 3.41 | 15.0 Mil | Cash and Equivalents |
Tri-Party Canadian Imperial Bank O | 2.50 | 11.0 Mil | Cash and Equivalents |
Tri-Party Natwest Markets Securiti | 2.27 | 10.0 Mil | Cash and Equivalents |
Tri-Party Td Securities (Usa) Llc | 2.27 | 10.0 Mil | Cash and Equivalents |
Tri-Party Banco Bilbao Vizcaya Arg | 2.27 | 10.0 Mil | Cash and Equivalents |
Tri-Party Natixis (New York Branch | 2.27 | 10.0 Mil | Cash and Equivalents |