v3.25.1
PSF PGIM Ballast Portfolio Annual Fund Operating Expenses - PSF PGIM Ballast Portfolio
Jun. 11, 2025
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination <span style="color:#000000;font-family:Arial Narrow;font-size:8pt;">June 30, 2027</span>
Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60%
Distribution and Service (12b-1) Fees
Component1 Other Expenses
Other Expenses (as a percentage of Assets): 0.15% [1]
Expenses (as a percentage of Assets) 0.75%
Fee Waiver or Reimbursement (0.05%)
Net Expenses (as a percentage of Assets) 0.70% [2]
Class III  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.60% [3]
Distribution and Service (12b-1) Fees 0.25% [3]
Component1 Other Expenses 0.00% [3]
Other Expenses (as a percentage of Assets): 0.15% [1],[3]
Expenses (as a percentage of Assets) 1.00% [3]
Fee Waiver or Reimbursement (0.05%) [3]
Net Expenses (as a percentage of Assets) 0.95% [2],[3]
[1] Other expenses (which include expenses for accounting and valuation services, custodian fees, audit fees, legal fees, transfer agency fees, fees paid to Independent Trustees, and certain other miscellaneous items) are estimated for the current fiscal year based on estimated net assets of $100 million.
[2] The Manager has contractually agreed to waive a portion of its investment management fee and/or reimburse certain expenses of the Portfolio so that the Portfolio’s investment management fee plus other expenses (exclusive, in all cases of distribution and/or service (12b-1) fees, interest, brokerage, taxes (such as income and foreign withholding taxes, stamp duty and deferred tax expenses), extraordinary expenses, acquired fund fees and expenses, and certain other Portfolio expenses such as dividend and interest expense and broker charges on short sales) do not exceed 0.70% of the Portfolio’s average daily net assets through June 30, 2027. Where applicable, the Manager agrees to waive management fees or shared operating expenses on any share class to the same extent it waives such expenses on any other share class. Expenses so waived or reimbursed by the Manager may be recouped by the Manager within the same fiscal year during which such waiver or reimbursement is made. The amount of the recoupment is limited to the lesser of the amounts that would be recoupable under: (i) the expense limitation in effect at the time the waiver and/or reimbursement was made or(ii) the expense limitation in effect at the time of recoupment. These arrangements may not be terminated or modified without the prior approval of the Trust’s Board of Trustees.
[3] Only Class I shares are currently offered for sale. The Portfolio may commence offering Class III shares at a later date.