Prudential Investment Portfolios Inc. 17 - Pgim ESG Total Return Bond Fund (PAIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
0.00 (0.00%)
At close: Apr 30, 2025
1.75%
Fund Assetsn/a
Expense Ratio0.77%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield4.39%
Dividend Growth4.08%
Payout Frequencyn/a
Ex-Dividend DateJan 31, 2025
Previous Close8.15
YTD Return0.59%
1-Year Return5.64%
5-Year Returnn/a
52-Week Low7.98
52-Week High8.52
Beta (5Y)n/a
Holdings240
Inception DateSep 30, 2021

About PAIWX

PAIWX was founded on 2021-09-30. The Fund's investment strategy focuses on Core Bond with 0.77% total expense ratio. The minimum amount to invest in PGIM ESG Total Return Bond Fund Class A is $1,000 on a standard taxable account. PGIM ESG Total Return Bond Fund Class A seeks total return. PAIWX invests at least 80% of its investable assets in different sectors of fixed income securities including US Government securities, mortgage-related securities, asset-backed securities, corporate debt securities and foreign debt securities based on the subadviser's ESG methodology.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PAIWX
Share Class Class A
Index Index is not provided by Management Company

Performance

PAIWX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIABXFidelityFidelity SAI Sustainable Core Plus Bond0.36%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAJBXClass R60.40%
PAIZXClass Z0.50%
PAIYXClass C1.52%

Top 10 Holdings

25.18% of assets
NameSymbolWeight
PGIM AAA CLO ETFPAAA5.26%
(PIPA070) PGIM Core Government Money Market Fundn/a4.78%
Broad River Bsl Funding Clo Ltd 2020-1n/a2.24%
BANK 2020-BNK25BANK.2020-BN25 A42.24%
CSAIL Commercial Mortgage Trus - CSAIL 2020-C19 Commercial Mortgage TrustCSAIL.2020-C19 A22.20%
Credit Suisse Mortgage Trust - CSMC Trust 2016-NXSRCSMC.2016-NXSR A42.05%
Morgan Stanley Capital I Trust 2021-L7MSC.2021-L7 A41.77%
Freddie Mac PoolFR.SD80831.66%
Fannie Mae PoolFN.MA41821.53%
Battalion CLO LTD - Battalion CLO XII Ltdn/a1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 31, 2025$0.02777Jan 31, 2025
Dec 31, 2024$0.03139Dec 31, 2024
Nov 29, 2024$0.02938Nov 29, 2024
Oct 31, 2024$0.03157Oct 31, 2024
Sep 30, 2024$0.0301Sep 30, 2024
Aug 30, 2024$0.03689Aug 30, 2024
Full Dividend History