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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.7% | ▲ +0.0% | ▲ +1.1% | ▲ +1.8% | ▲ +17.4% | — | ▲ +17.7% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 7.55% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 7.13% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 5.72% |
| PAAAPGIM AAA CLO ETF | Reported holding | 4.10% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 3.97% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.97% |
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 2.14% |
| USD/EUR FWD 20270121 00187 | Reported holding | 1.54% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.52% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.49% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.42% |
| FANNIE MAE OR FREDDIE MAC | Reported holding | 1.06% |
| Net Current Assets | Reported holding | 0.95% |
| PCSPGIM CORPORATE BOND 0-5 YEAR ETF | Reported holding | 0.90% |
| USD/EUR FWD 20270121 MIDLGB22 | Reported holding | 0.83% |
| CANYON EURO CLO 2023-1 DAC | Reported holding | 0.81% |
| FREDDIE MAC POOL | Reported holding | 0.81% |
| USD/EUR FWD 20270121 BNPAFRPP | Reported holding | 0.77% |
| FREDDIE MAC POOL | Reported holding | 0.70% |
| FANNIE MAE POOL | Reported holding | 0.68% |
| FREDDIE MAC POOL | Reported holding | 0.61% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.56% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.55% |
| AGL CORE CLO 2 LTD | Reported holding | 0.55% |
| GINNIE MAE II POOL | Reported holding | 0.54% |
| FANNIE MAE OR FREDDIE MAC | Reported holding | 0.53% |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | Reported holding | 0.53% |
| MANUFACTURERS & TRADERS TRUST CO | Reported holding | 0.47% |
| MADISON PARK FUNDING LXIII LTD | Reported holding | 0.46% |
| FANNIE MAE POOL | Reported holding | 0.44% |
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.18 |
| 2026-09-30 | 2026-10-02 | $0.18 |
| 2026-08-31 | 2026-09-02 | $0.19 |
| 2026-07-31 | 2026-08-04 | $0.19 |
| 2026-06-30 | 2026-07-02 | $0.19 |
| 2026-05-29 | 2026-06-02 | $0.19 |
| 2026-04-30 | 2026-05-04 | $0.18 |
| 2026-03-31 | 2026-04-02 | $0.19 |
| 2026-03-02 | 2026-03-04 | $0.18 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-30 | 2026-01-02 | $0.20 |
| 2025-12-01 | 2025-12-03 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PSDM.