PGIM High Yield’s bevy of experienced personnel and methodical, robust process earn the strategy a Morningstar Medalist Rating of Gold across its shares, save two more expensive classes that earn Silver and Bronze.
PGIM High Yield A PBHAX
- NAV / 1-Day Return 4.70 / +0.23 %
- Total Assets 18.7 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 7.03%
- Effective Duration 3.36 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:44 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
|
---|---|---|---|
PGIM Core Short-Term Bond | 2.10 | 387.1 Mil | — |
Prudential Govt Money Mkt Fd | 2.09 | 385.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 1.59 | 294.2 Mil | Government |
Calpine Corporation 5.125% | 0.87 | 160.1 Mil | Corporate |
United States Treasury Notes 4.25% | 0.80 | 148.3 Mil | Government |
Medline Borrower LP 3.875% | 0.79 | 145.5 Mil | Corporate |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.77 | 142.3 Mil | Corporate |
DISH DBS Corporation 7.75% | 0.61 | 112.1 Mil | Corporate |
Tenet Healthcare Corporation 4.375% | 0.59 | 108.1 Mil | Corporate |
Bausch Health Companies Inc. 6.25% | 0.56 | 103.8 Mil | Corporate |