PAIZX Mutual Fund

PAIZX Mutual Fund

NAV$8.11
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Fund Essentials

Net Assets
$862,239.98
Expense Ratio
0.50%
Dividend Yield (Current)
4.65%
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+0.85%
1 Year+4.74%
3 Year-0.11%

Asset Allocation

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

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Dividend Yield (Current)
4.65%
Frequency
Monthly

Peer Comparison

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

PAIZX Mutual Fund Overview

PAIZX Mutual Fund (PGIM ESG Total Return Bond Fund Class Z) is managed by PGIM Investments with $862,239.98 in net assets. PAIZX expense ratio is 0.50%, holding 267 positions across various sectors. Inception date: 2021-09-30.

PAIZX performance shows a YTD return of 0.85%. The 1-year return is 4.74%. PAIZX dividend yield stands at 4.65%, paid monthly.

PAIZX top holdings include a diversified portfolio. Go to all PAIZX holdings, PAIZX sectors, or PAIZX dividends.

PAIZX can be compared against other funds. Use PAIZX overlap to find shared positions, or PAIZX vs another fund for a side-by-side view. PAIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.