PAIZX Mutual Fund Price & Analysis
PAIZX Mutual Fund Chart & Stats
$8.11
$0.00(0.00%)
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Previous Close$8.11
Sub-CategoryIncome
Total Liabilities1.66M
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count209
Brandprudential investment portfolios, inc. 17
Dividend Yield
(―)CategoryFixed-Income
Total Assets25.52M
Shares OutstandingN/A
52-Week Range$8.11 - $8.11
Top 10 Holdings
PGIM AAA CLO ETF
5.26%
Broad River BSL Funding CLO Lt
2.24%
Bank
2.24%
CSAIL Commercial Mortgage Trus
2.20%
Credit Suisse Mortgage Trust
2.05%
Morgan Stanley Capital I Trust
1.77%
Freddie Mac
1.66%
Fannie Mae
1.53%
Battalion CLO LTD
1.46%
Freddie Mac
1.46%
Total21.86%