PAIYX Mutual Fund
PAIYX Mutual Fund
NAV$8.12
AUM$75,949.97
TER1.52%
Holdings267
See how much of PAIYX you already own
PAIYX Mutual Fund
NAV$8.12
PGIM ESG Total Return Bond Fund Class C
AUM$75,949.97
TER1.52%
Holdings267
See how much of PAIYX you already own
See how much of PAIYX you already own
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PAIYX Mutual Fund Overview
PAIYX Mutual Fund (PGIM ESG Total Return Bond Fund Class C) is managed by PGIM Investments with $75,949.97 in net assets. PAIYX expense ratio is 1.52%, holding 267 positions across various sectors. Inception date: 2021-09-30.
PAIYX performance shows a YTD return of 0.71%. The 1-year return is 3.83%. PAIYX dividend yield stands at 3.64%, paid monthly.
PAIYX top holdings include a diversified portfolio. Go to all PAIYX holdings, PAIYX sectors, or PAIYX dividends.
PAIYX can be compared against other funds. Use PAIYX overlap to find shared positions, or PAIYX vs another fund for a side-by-side view. PAIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.