PGAUX — PGIM ESG High Yield Fund
Data updated: 2025-04-22
PGAUX — PGIM ESG High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $26.33M AUM · 1.51% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
PGAUX Fund Overview
PGAUX — PGIM ESG High Yield Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 15, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios, Inc. 15
- Category: Alternative
- Assets under management: $26.33M
- 1-year return: 8.7%
- Ticker: PGAUX
- SEC CIK: 0000278187
- SEC series ID: S000074587
- Share class ID: C000232605
PGAUX Holdings
Top 4 holdings of PGIM ESG High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 99.26% |
| Radiate Holdco / Finance | 0.41% |
| Radiate Holdco / Finance | 0.20% |
| MLN US HoldCo LLC | 0.00% |
PGAUX Portfolio Allocation
Asset-class allocation of PGIM ESG High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.3% |
| Fixed Income | 0.6% |
PGAUX Performance
Total returns for PGAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.7% |
| 3 years (annualised) | 3.3% |
PGAUX Risk Information
Risk metrics for PGAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PGAUX Costs and Fees
PGAUX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 73.48%
- Portfolio turnover: 42%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
PGAUX Cashflows
Over the 12 months to 2025-02, PGIM ESG High Yield Fund had net inflows of $185.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$49.84K |
| 2025-01 | $4.57K |
| 2024-12 | $3.36K |
| 2024-11 | $5.32K |
| 2024-10 | −$19.67K |
| 2024-09 | $75.26K |
PGAUX Debt Constituents
Largest debt holdings of PGIM ESG High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Radiate Holdco / Finance | 0.41% |
| Radiate Holdco / Finance | 0.20% |
PGAUX Prospectus and SEC Filings
Official PGIM ESG High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.