PRUInvest USD Intermediate Term Bond Fund (Class I)

Classification: Intermediate Term Bond Funds
Inception Date
May 7, 2020
Currency
USD
Risk Classification
Moderate
Min. Initial Participation
USD 1,000.00
Min. Additional Participation
USD 1,000.00
Min. Maintaining Balance
USD 1,000.00
Min. Holding Period
30 banking days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 4 business days
Trust Fee Structure
0.50%
Early Redemption Fee
0.50% based on redemption amount
Benchmark
50% 5Y US Treasury Bond + 50% Overnight Dollar TD rate
From Date
To Date

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