C000226561 Performance — PSF PGIM Total Return Bond Portfolio, Class III
Data updated: 2026-08-26
C000226561 returned +0.89% year to date and +4.21% over one year to Jun 2026. Annualised returns are +5.14% over 3 years and +0.30% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.64% a year. In the 12 months to Jun 2026 the fund lost a net $94.3M, and assets reached $2.49B.
C000226561 Growth of $100
What $100 invested in PSF PGIM Total Return Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000226561 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Apr 2021 – Jun 2026) | $103 | $104 |
C000226561 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +4.21% |
| 3 years (annualised) | +5.14% |
| 5 years (annualised) | +0.30% |
C000226561 Annual Returns
Calendar-year total returns of PSF PGIM Total Return Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.89% |
| 2025 | +7.54% |
| 2024 | +2.69% |
| 2023 | +7.06% |
| 2022 | −15.10% |
| 2021 (Apr–Dec) | +1.89% |
C000226561 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −2.1% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | −0.2% | +0.2% | −0.6% | +1.7% | −0.2% | +1.4% | +1.0% | +0.7% | +0.6% | −0.2% |
| 2024 | +0.1% | −1.2% | +1.1% | −2.3% | +1.8% | +0.9% | +2.3% | +1.4% | +1.4% | −2.3% | +1.2% | −1.7% |
| 2023 | +3.6% | −2.4% | +1.9% | +0.7% | −1.1% | +0.1% | +0.3% | −0.5% | −2.4% | −1.7% | +4.8% | +4.0% |
| 2022 | −2.4% | −1.8% | −2.4% | −4.3% | −0.1% | −2.4% | +2.3% | −2.2% | −4.8% | −1.3% | +3.8% | −0.4% |
| 2021 | — | — | — | −0.3% | +0.7% | +1.2% | +1.4% | −0.1% | −1.2% | −0.1% | +0.3% | +0.1% |
C000226561 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.64%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +4.75% (Nov 2023)
- Worst month: −2.43% (Sep 2023)
C000226561 Fund Flows
Monthly money in and out of PSF PGIM Total Return Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$94.3M
- 12-month gross sales (incl. reinvestments): $111.2M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $8.9M | −$2.8M |
| May 2026 | $9.1M | $8.2M | $896K |
| Apr 2026 | $18.4M | $7.9M | $10.5M |
| Mar 2026 | $7.0M | $11.5M | −$4.5M |
| Feb 2026 | $13.4M | $6.3M | $7.1M |
| Jan 2026 | $4.5M | $12.8M | −$8.4M |
| Dec 2025 | $6.5M | $10.8M | −$4.3M |
| Nov 2025 | $19.9M | $44.9M | −$25.0M |
| Oct 2025 | $7.3M | $7.4M | −$101K |
| Sep 2025 | $5.3M | $68.8M | −$63.6M |
| Aug 2025 | $8.6M | $9.9M | −$1.4M |
| Jul 2025 | $5.3M | $8.1M | −$2.8M |
C000226561 Assets Under Management
Net assets of PSF PGIM Total Return Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.49B |
| 2026-03-31 | $2.45B |
| 2025-12-31 | $2.46B |
| 2025-09-30 | $2.46B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $2.33B |
| 2024-12-31 | $2.27B |
| 2024-09-30 | $1.81B |
| 2024-06-28 | $1.72B |
| 2024-03-28 | $1.46B |
| 2023-12-29 | $1.41B |
| 2023-09-29 | $1.31B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.