Prudential Investment Portfolios Inc. 17 - Pgim ESG Total Return Bond Fund (PAIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.81% |
| Dividend Growth | 3.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.15 |
| YTD Return | 0.73% |
| 1-Year Return | 5.86% |
| 5-Year Return | n/a |
| 52-Week Low | 7.98 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Sep 30, 2021 |
About PAIZX
PAIZX was founded on 2021-09-30. The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. PGIM ESG Total Return Bond Fund Class Z seeks total return. PAIZX 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 PAIZX
Share Class Class Z
Index Index is not provided by Management Company
Performance
PAIZX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIABX | Fidelity | Fidelity SAI Sustainable Core Plus Bond | 0.36% |
Top 10 Holdings
25.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM AAA CLO ETF | PAAA | 5.26% |
| (PIPA070) PGIM Core Government Money Market Fund | n/a | 4.78% |
| Broad River Bsl Funding Clo Ltd 2020-1 | n/a | 2.24% |
| BANK 2020-BNK25 | BANK.2020-BN25 A4 | 2.24% |
| CSAIL Commercial Mortgage Trus - CSAIL 2020-C19 Commercial Mortgage Trust | CSAIL.2020-C19 A2 | 2.20% |
| Credit Suisse Mortgage Trust - CSMC Trust 2016-NXSR | CSMC.2016-NXSR A4 | 2.05% |
| Morgan Stanley Capital I Trust 2021-L7 | MSC.2021-L7 A4 | 1.77% |
| Freddie Mac Pool | FR.SD8083 | 1.66% |
| Fannie Mae Pool | FN.MA4182 | 1.53% |
| Battalion CLO LTD - Battalion CLO XII Ltd | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.02962 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0312 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03348 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03198 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0388 | Aug 30, 2024 |