PGSLX Performance — Global Listed Infrastructure Fund, Institutional Class
Data updated: 2026-07-24
PGSLX returned +9.58% year to date and +13.74% over one year to May 2026. The annualised 3-year return is +12.28%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $142, against $170 for the category, and to $114 over one year, against $139. Volatility over the past three years was 13.37% a year. In the 12 months to May 2026 the fund took in a net $75.2M, and assets reached $111.51M.
PGSLX Growth of $100
What $100 invested in Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | PGSLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $139 |
| 3 years (Jun 2023 – May 2026) | $142 | $170 |
| Since data start (Sep 2022 – May 2026) | $152 | $172 |
PGSLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.58% |
| 1 year | +13.74% |
| 3 years (annualised) | +12.28% |
PGSLX Annual Returns
Calendar-year total returns of Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.58% |
| 2025 | +16.05% |
| 2024 | +6.07% |
| 2023 | +4.84% |
| 2022 (Sep–Dec) | +7.49% |
PGSLX 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 | +4.4% | +8.4% | −3.1% | +4.7% | −4.5% | — | — | — | — | — | — | — |
| 2025 | −0.2% | +2.3% | +3.5% | +4.5% | +1.2% | +0.4% | −1.0% | +1.1% | +2.7% | +0.3% | +2.8% | −2.3% |
| 2024 | −3.9% | +0.8% | +3.0% | −2.1% | +6.6% | −3.5% | +5.9% | +3.3% | +4.2% | −3.7% | +1.6% | −5.3% |
| 2023 | +3.2% | −4.0% | +3.7% | +2.3% | −4.9% | +2.8% | +1.7% | −6.2% | −5.0% | 0.0% | +8.6% | +3.8% |
| 2022 | — | — | — | — | — | — | — | — | −5.3% | +5.1% | +10.5% | −2.3% |
PGSLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +8.60% (Nov 2023)
- Worst month: −6.22% (Aug 2023)
PGSLX Fund Flows
Monthly money in and out of Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $75.2M
- 12-month gross sales (incl. reinvestments): $104.5M
- Sales ÷ redemptions: 3.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $49K | $3.8M | −$3.8M |
| Apr 2026 | $34K | $2.2M | −$2.2M |
| Mar 2026 | $519K | $5.6M | −$5.1M |
| Feb 2026 | $48K | $886K | −$838K |
| Jan 2026 | $59K | $13.4M | −$13.3M |
| Dec 2025 | $3.0M | $57K | $2.9M |
| Nov 2025 | $34K | $15K | $19K |
| Oct 2025 | $214K | $845K | −$631K |
| Sep 2025 | $207K | $1.4M | −$1.2M |
| Aug 2025 | $659K | $879K | −$220K |
| Jul 2025 | $601K | $95K | $505K |
| Jun 2025 | $99.0M | $18K | $99.0M |
PGSLX Assets Under Management
Net assets of Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $111.51M |
| 2026-02-28 | $126.40M |
| 2025-11-30 | $128.87M |
| 2025-08-31 | $123.49M |
| 2025-05-31 | $23.52M |
| 2025-02-28 | $19.40M |
| 2024-11-30 | $20.02M |
| 2024-08-31 | $19.59M |
| 2024-05-31 | $18.42M |
| 2024-02-29 | $16.61M |
| 2023-11-30 | $16.51M |
| 2023-08-31 | $16.01M |
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.