PAIYX Mutual Fund

PAIYX Mutual Fund

NAV$8.12
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Fund Essentials

Net Assets
$75,949.97
Expense Ratio
1.52%
Dividend Yield (Current)
3.64%
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+0.71%
1 Year+3.83%
3 Year-1.08%

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)
3.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all PAIYX holdings, sector breakdown, or dividend history.

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