PAIWX Mutual Fund

PAIWX Mutual Fund

NAV$8.12
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Fund Essentials

Net Assets
$256,943.6
Expense Ratio
0.77%
Dividend Yield (Current)
4.38%
Holdings
267
Inception Date
Sep 30, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.69%
1 Year+4.46%
3 Year-0.36%

Asset Allocation

Bonds: 92.94%
Cash: 2.18%
Other: 4.88%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAIWX Mutual Fund Overview

PAIWX Mutual Fund (PGIM ESG Total Return Bond Fund Class A) is managed by PGIM Investments with $256,943.6 in net assets. PAIWX expense ratio is 0.77%, holding 267 positions across various sectors. Inception date: 2021-09-30.

PAIWX performance shows a YTD return of 0.69%. The 1-year return is 4.46%. PAIWX dividend yield stands at 4.38%, paid monthly.

PAIWX top holdings include a diversified portfolio. View all PAIWX holdings, sector breakdown, or dividend history.

PAIWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.