PGIM ESG Total Return Bond Fund - Charts and Resources

Data discoverability for PGIM ESG Total Return Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

Fund NamePGIM ESG Total Return Bond Fund

Fund LEI549300IGINNNXOC5VC69

Fund FIGISearch FIGI

Fund ID

S000073608

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$2,237,373

Number of Holdings

Asset Types

Average Position Size

$447,475

Asset Distribution

CMBS

100.0%

Filing Date

Mar 27, 2025

Report Date

Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BANK 2020-BNK25	2025-03-27	A-4	$533,696	2025-10-31
CSAIL 2020-C19	2025-03-27	A-2	$525,691	2025-10-31	³ 3 loan(s) in special servicing
CSMC 2016-NXSR	2025-03-27	A-4	$488,809	2025-10-31	³ 3 loan(s) in special servicing
MSC 2021-L7	2025-03-27	A-4	$423,067	2025-10-31	¹ 1 loan(s) in special servicing
GSMS 2017-GS6	2025-03-27	A-2	$266,111	2025-10-31	¹ 1 loan(s) in special servicing

Deal	Tranches	Total Value
BANK 2020-BNK25 2025-10-31	A-4	$533,696
CSAIL 2020-C19 2025-10-31	A-2	$525,691
CSMC 2016-NXSR 2025-10-31	A-4	$488,809
MSC 2021-L7 2025-10-31	A-4	$423,067
GSMS 2017-GS6 2025-10-31	A-2	$266,111

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.