C000261148 Performance — PSF PGIM Ballast Portfolio, Class I
Data updated: 2026-08-26
C000261148 returned +7.18% year to date and +15.03% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $115, against $110 for the category. Volatility over the past 12 months was 9.14% a year. In the 12 months to Jun 2026 the fund took in a net $757K, and assets reached $6.70M.
C000261148 Growth of $100
What $100 invested in PSF PGIM Ballast Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000261148 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| Since data start (Jun 2025 – Jun 2026) | $118 | $112 |
C000261148 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.18% |
| 1 year | +15.03% |
C000261148 Annual Returns
Calendar-year total returns of PSF PGIM Ballast Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.18% |
| 2025 (Jun–Dec) | +10.00% |
C000261148 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 | +1.3% | −0.4% | −3.5% | +6.8% | +3.9% | −0.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.5% | +1.6% | +1.5% | +2.8% | +2.0% | −0.3% | −0.5% |
C000261148 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.14%
- Best month: +6.82% (Apr 2026)
- Worst month: −3.51% (Mar 2026)
C000261148 Fund Flows
Monthly money in and out of PSF PGIM Ballast Portfolio, from SEC Form N-PORT.
- 12-month net flow: $757K
- 12-month gross sales (incl. reinvestments): $792K
- Sales ÷ redemptions: 22.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65K | $6K | $59K |
| May 2026 | $27K | $9K | $18K |
| Apr 2026 | $41K | $9K | $32K |
| Mar 2026 | $14K | $9K | $5K |
| Feb 2026 | $583K | $273 | $583K |
| Jan 2026 | $4K | $1K | $3K |
| Dec 2025 | $42K | $764 | $41K |
| Nov 2025 | $10K | $318 | $10K |
| Oct 2025 | $2K | $289 | $2K |
| Sep 2025 | $1K | $323 | $767 |
| Aug 2025 | $2K | $0 | $2K |
| Jul 2025 | $0 | $0 | $0 |
C000261148 Assets Under Management
Net assets of PSF PGIM Ballast Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.70M |
| 2026-03-31 | $5.98M |
| 2025-12-31 | $5.56M |
| 2025-09-30 | $5.44M |
| 2025-06-30 | $5.12M |
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.