PAIYX Performance — PGIM ESG Total Return Bond Fund, Class C
Data updated: 2025-03-27
PAIYX returned +2.04% over one year to Jan 2025. The annualised 3-year return is −2.21%. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $94, against $95 for the category, and to $102 over one year, against $102. Volatility over the past three years was 8.05% a year. In the 12 months to Jan 2025 the fund took in a net $643K, and assets reached $23.87M.
PAIYX Growth of $100
What $100 invested in PGIM ESG Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | PAIYX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $102 | $102 |
| 3 years (Feb 2022 – Jan 2025) | $94 | $95 |
| Since data start (Sep 2021 – Jan 2025) | $91 | $92 |
PAIYX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.04% |
| 3 years (annualised) | −2.21% |
PAIYX Annual Returns
Calendar-year total returns of PGIM ESG Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.52% |
| 2024 | +1.45% |
| 2023 | +6.54% |
| 2022 | −16.06% |
| 2021 (Sep–Dec) | +0.19% |
PAIYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | −1.2% | +1.1% | −2.5% | +1.7% | +0.9% | +2.2% | +1.4% | +1.4% | −2.4% | +1.0% | −1.7% |
| 2023 | +3.5% | −2.4% | +1.9% | +0.7% | −1.1% | +0.2% | +0.1% | −0.6% | −2.6% | −1.8% | +4.6% | +4.2% |
| 2022 | −2.5% | −1.7% | −2.6% | −4.3% | −0.5% | −2.6% | +2.5% | −2.7% | −4.7% | −1.2% | +3.7% | −0.4% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +0.1% | +0.1% | 0.0% |
PAIYX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 8.05%
- 3-year Sharpe ratio: -0.83 (vs 4.5% risk-free rate)
- Best month: +4.62% (Nov 2023)
- Worst month: −4.70% (Sep 2022)
PAIYX Fund Flows
Monthly money in and out of PGIM ESG Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $643K
- 12-month gross sales (incl. reinvestments): $823K
- Sales ÷ redemptions: 4.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $6K | $21K | −$16K |
| Dec 2024 | $6K | $2K | $3K |
| Nov 2024 | $6K | $11K | −$5K |
| Oct 2024 | $6K | $10K | −$4K |
| Sep 2024 | $20K | $3K | $17K |
| Aug 2024 | $11K | $30K | −$20K |
| Jul 2024 | $302K | $10K | $291K |
| Jun 2024 | $46K | $3K | $43K |
| May 2024 | $24K | $26K | −$3K |
| Apr 2024 | $10K | $22K | −$12K |
| Mar 2024 | $50K | $546 | $50K |
| Feb 2024 | $338K | $40K | $298K |
PAIYX Assets Under Management
Net assets of PGIM ESG Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $23.87M |
| 2024-10-31 | $24.16M |
| 2024-07-31 | $24.33M |
| 2024-04-30 | $23.10M |
| 2024-01-31 | $23.62M |
| 2023-10-31 | $21.67M |
| 2023-07-31 | $22.69M |
| 2023-04-28 | $22.83M |
| 2023-01-31 | $22.68M |
| 2022-10-31 | $21.05M |
| 2022-07-29 | $22.77M |
| 2022-04-29 | $23.86M |
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.