PXBAX Performance — PGIM International Bond Fund, Class A
Data updated: 2023-09-25
PXBAX returned +2.86% over one year to Jul 2023. Over one year the fund trailed its Money Market category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 6.90% a year. In the 12 months to Jul 2023 the fund took in a net $4.8M, and assets reached $28.71M.
PXBAX Growth of $100
What $100 invested in PGIM International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | PXBAX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $103 | $103 |
| 3 years (Aug 2020 – Jul 2023) | $85 | $111 |
| Since data start (Aug 2019 – Jul 2023) | $89 | $112 |
PXBAX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.86% |
3- and 5-year figures withheld: not verified.
PXBAX Annual Returns
Calendar-year total returns of PGIM International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +6.10% |
| 2022 | −18.42% |
| 2021 | −4.86% |
| 2020 | +5.93% |
| 2019 (Aug–Dec) | +2.39% |
PXBAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.4% | −0.9% | +1.4% | +0.7% | +0.8% | +1.4% | +0.1% | — | — | — | — | — |
| 2022 | −2.7% | −6.1% | −1.7% | −4.5% | −0.9% | −3.9% | +3.1% | −2.1% | −3.7% | +1.0% | +3.3% | −1.5% |
| 2021 | −1.1% | −3.6% | −0.8% | +0.4% | +0.5% | +1.0% | +1.6% | −0.2% | −2.0% | −1.2% | +0.7% | −0.1% |
| 2020 | +2.2% | −0.1% | −8.0% | +2.7% | +3.2% | +1.2% | +1.9% | −0.3% | +0.1% | −0.3% | +2.4% | +1.2% |
| 2019 | — | — | — | — | — | — | — | +1.8% | +0.5% | 0.0% | −0.2% | +0.4% |
PXBAX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 6.90%
- Best month: +3.31% (Nov 2022)
- Worst month: −3.74% (Sep 2022)
PXBAX Fund Flows
Monthly money in and out of PGIM International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: -3.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $87K | −$473K | $560K |
| Jun 2023 | $87K | −$59K | $146K |
| May 2023 | $91K | −$18K | $109K |
| Apr 2023 | $91K | −$38K | $129K |
| Mar 2023 | $95K | −$117K | $212K |
| Feb 2023 | $90K | −$54K | $144K |
| Jan 2023 | $245K | −$9K | $254K |
| Dec 2022 | $2.4M | −$55K | $2.5M |
| Nov 2022 | $109K | −$111K | $220K |
| Oct 2022 | $120K | −$89K | $209K |
| Sep 2022 | $115K | −$36K | $152K |
| Aug 2022 | $104K | −$100K | $204K |
PXBAX Assets Under Management
Net assets of PGIM International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $28.71M |
| 2023-04-28 | $28.52M |
| 2023-01-31 | $28.32M |
| 2022-10-31 | $27.10M |
| 2022-07-29 | $28.67M |
| 2022-04-29 | $29.23M |
| 2022-01-31 | $33.84M |
| 2021-10-29 | $34.69M |
| 2021-07-30 | $37.91M |
| 2021-04-30 | $39.31M |
| 2021-01-29 | $42.16M |
| 2020-10-30 | $49.16M |
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.