PGIM High Yield has combined industry-leading resources with a comprehensive analytical and risk management framework to earn High People and Process ratings.
PGIM High Yield A PBHAX
- NAV / 1-Day Return 4.86 / −0.15 %
- Total Assets 19.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.91%
- Effective Duration 3.01 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis PBHAX
Will PBHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 1.60 | 302.2 Mil | Government |
PGIM Core Short-Term Bond | 1.16 | 219.0 Mil | — |
Medline Borrower LP 3.875% | 0.93 | 175.3 Mil | Corporate |
United States Treasury Notes 4.875% | 0.91 | 172.4 Mil | Government |
Calpine Corporation 5.125% | 0.87 | 164.1 Mil | Corporate |
PGIM Ultra Short Bond ETF | 0.86 | 163.0 Mil | — |
Prudential Govt Money Mkt Fd | 0.81 | 154.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 0.79 | 150.1 Mil | Government |
United States Treasury Notes 4.625% | 0.79 | 149.6 Mil | Government |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.71 | 134.1 Mil | Corporate |