| Fund Name | A rated funds | C rated funds | Z rated funds |
|---|---|---|---|
|
PGIM Absolute Return Bond Fund |
PADAX |
PADCX |
PADZX |
|
PGIM Floating Rate Income Fund |
FRFAX |
FRFCX |
FRFZX |
|
PGIM Global Total Return Fund |
GTRAX |
PCTRX |
PZTRX |
|
PGIM High Yield Fund |
PBHAX |
PRHCX |
PHYZX |
|
PGIM Short Duration High Yield Income Fund |
HYSAX |
HYSCX |
HYSZX |
|
PGIM Short Duration Multi-Sector Bond Fund |
SDMAX |
SDMCX |
SDMZX |
|
PGIM Short-Term Corporate Bond Fund |
PBSMX |
PIFCX |
PIFZX |
|
PGIM Total Return Bond Fund |
PDBAX |
PDBCX |
PDBZX |
| Fund Name | A rated funds | C rated funds | Z rated funds |
|---|---|---|---|
|
PGIM Muni High Income Fund |
PRHAX |
PHICX |
PHIZX |
|
PGIM Short Duration Muni High Income Fund |
PDSAX |
PDSCX |
PDSZX |
| Fund Name | A rated funds | C rated funds | Z rated funds |
|---|---|---|---|
|
PGIM Jennison Focused Growth Fund |
SPFAX |
SPFCX |
SPFZX |
|
PGIM Jennison Global Equity Income Fund |
SPQAX |
AGOCX |
JDEZX |
|
PGIM Jennison Global Opportunities Fund |
PRJAX |
PRJCX |
PRJZX |
|
PGIM Jennison Growth Fund 1 - Only available in brokerage. |
PJFAX |
PJFCX |
|
|
PGIM Jennison International Opportunities Fund |
PWJAX |
PWJCX |
PWJZX |
|
PGIM Jennison Mid-Cap Growth Fund |
PEEAX |
PEGCX |
PEGZX |
|
PGIM Jennison Small Company Fund |
PGOAX |
PSCCX |
PSCZX |
|
PGIM Quantative Solutions Mid-Cap Value Fund |
SPRAX |
NCBVX |
SPVZX |
| Fund Name | A rated funds | C rated funds | Z rated funds |
|---|---|---|---|
|
PGIM Global Real Estate Fund |
PURAX |
PURCX |
PURZX |
|
PGIM Income Builder Fund 2 - Closed to new investors. |
PCGAX |
PCCFX |
PDCZX |
|
PGIM Jennison Health Sciences Fund |
PHLAX |
PHLCX |
PHSZX |
|
PGIM Jennison Natural Resources Fund 2 - Closed to new investors. |
PGNAX |
PNRCX |
PNRZX |
|
PGIM Jennison Utility Fund |
PRUAX |
PCUFX |
PRUZX |
| Fund Name | A rated funds | C rated funds | Z rated funds |
|---|---|---|---|
|
PGIM Balanced Fund |
PIBAX |
PABCX |
PABFX |
| Fund Name | TICKER |
|---|---|
|
PGIM Global High Yield Fund, Inc. |
GHY |
|
PGIM High Yield Bond Fund, Inc. |
ISD |
Closed-end funds may be riskier than others. Their investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost, and you could lose all or a portion of your investment. Shares of the Funds may trade on the exchange at a discount to their net asset value. The use of leverage as an investing strategy can magnify losses and increase fees paid by the Funds.
| Fund Name | TICKER | CUSIP |
|---|---|---|
|
PGIM AAA CLO ETF |
PAAA |
69344A834 |
|
PGIM Ultra Short Bond Fund |
PULS |
69344A107 |
Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts. The Fund may effect creation and redemptions in cash or partially cash so that the Fund may be less tax efficient than an investment in an ETF that distributes portfolio securities in-kind. The risks associated with each fund are explained more fully in each fund’s respective prospectus. For more information on ETFs, contact PGIM ETF Capital Markets at (973) 367-1000 or pgim.etfs@pgim.com
| Fund Name | STRATEGY CODE |
|---|---|
|
PGIM Fixed Income MF/ETF Defensive Income |
28S02373 |
|
PGIM Fixed Income MF/ETF High Income |
28S02374 |
| Fund Name | STRATEGY CODE |
|---|---|
|
Jennison Global Equity Opportunities SMA |
28S03097 |
|
Jennison International Equity Opportunities SMA |
28S03099 |
|
Jennison Large Cap Growth SMA |
28S02056 |
|
Jennison Mid Cap Growth SMA |
28S00125 |
|
Jennison SMID Core SMA |
28S00314 |
|
PGIM Custom Harvest US Equity Plus SMA |
28S02996 |
|
PGIM Custom Harvest Global Equity Plus SMA |
28SU0160 |
Separately Managed Accounts are offered through our affiliates. Jennison Associates is a registered investment advisor under the U.S. Investment Advisers Act of 1940, as amended and a Prudential Financial company. Registration as a registered investment advisor does not imply a certain level of skill or training.
SMAs differ from pooled vehicles like mutual funds in that each portfolio is unique to a single account therefore the investment decisions may vary from those made for other accounts. SMAs do not issue registered prospectuses, the fees structures differ from those normally seen in mutual funds and generally carry higher account investment minimums. Professional money management is not suitable for all investors. Investment objectives, risk tolerance, and liquidity needs must be reviewed before suitable programs can be recommended.
Consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. Contact the Global Wealth Sales Desk at (800) 257-3893 to obtain the prospectus and summary prospectus. Read them carefully before investing.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. Jennison Associates is a registered investment advisor. PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. PGIM Real Estate is a unit of PGIM, Inc., a registered investment advisor. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
© 2026 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
For use by Merrill Financial Professionals only. Do not distribute to the general public.
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