C000226567 Performance — PSF PGIM High Yield Bond Portfolio, Class III
Data updated: 2026-08-26
C000226567 returned +2.20% year to date and +6.03% over one year to Jun 2026. Annualised returns are +8.75% over 3 years and +3.88% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $129, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.53% a year. In the 12 months to Jun 2026 the fund took in a net $23.1M, and assets reached $695.22M.
C000226567 Growth of $100
What $100 invested in PSF PGIM High Yield Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000226567 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $119 |
| Since data start (Apr 2021 – Jun 2026) | $123 | $122 |
C000226567 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +6.03% |
| 3 years (annualised) | +8.75% |
| 5 years (annualised) | +3.88% |
C000226567 Annual Returns
Calendar-year total returns of PSF PGIM High Yield Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.20% |
| 2025 | +8.70% |
| 2024 | +8.20% |
| 2023 | +11.52% |
| 2022 | −11.40% |
| 2021 (Apr–Dec) | +3.90% |
C000226567 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 | +0.8% | +0.3% | −1.1% | +1.8% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.8% | −1.1% | −0.1% | +1.5% | +2.1% | +0.5% | +1.5% | +0.4% | +0.1% | +0.5% | +0.7% |
| 2024 | 0.0% | +0.5% | +1.2% | −1.1% | +1.2% | +1.0% | +1.9% | +1.6% | +2.0% | −0.7% | +0.9% | −0.6% |
| 2023 | +3.2% | −1.6% | +1.0% | +1.3% | −1.0% | +1.3% | +1.6% | +0.2% | −1.6% | −1.5% | +4.3% | +4.0% |
| 2022 | −2.4% | −0.9% | −1.1% | −3.6% | +0.5% | −6.5% | +5.0% | −2.0% | −4.2% | +2.3% | +2.1% | −0.7% |
| 2021 | — | — | — | +0.3% | +0.5% | +1.2% | +0.3% | +0.6% | +0.3% | 0.0% | −1.2% | +1.8% |
C000226567 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.53%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +4.28% (Nov 2023)
- Worst month: −1.60% (Sep 2023)
C000226567 Fund Flows
Monthly money in and out of PSF PGIM High Yield Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $23.1M
- 12-month gross sales (incl. reinvestments): $241.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.4M | $4.2M | $38.2M |
| May 2026 | $10.0M | $3.7M | $6.4M |
| Apr 2026 | $2.1M | $7.9M | −$5.9M |
| Mar 2026 | $1.7M | $45.8M | −$44.1M |
| Feb 2026 | $1.9M | $5.2M | −$3.3M |
| Jan 2026 | $5.2M | $2.8M | $2.5M |
| Dec 2025 | $2.2M | $13.7M | −$11.6M |
| Nov 2025 | $2.6M | $107.6M | −$105.0M |
| Oct 2025 | $4.5M | $14.8M | −$10.3M |
| Sep 2025 | $24.0M | $5.6M | $18.5M |
| Aug 2025 | $4.9M | $4.2M | $653K |
| Jul 2025 | $140.1M | $3.0M | $137.1M |
C000226567 Assets Under Management
Net assets of PSF PGIM High Yield Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $695.22M |
| 2026-03-31 | $640.43M |
| 2025-12-31 | $685.76M |
| 2025-09-30 | $802.92M |
| 2025-06-30 | $627.86M |
| 2025-03-31 | $737.39M |
| 2024-12-31 | $715.65M |
| 2024-09-30 | $560.73M |
| 2024-06-28 | $534.49M |
| 2024-03-28 | $531.60M |
| 2023-12-29 | $525.66M |
| 2023-09-29 | $494.83M |
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.