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PGIM High Yield Z PHYZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.71  /  +0.04 %
  • Total Assets 18.8 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.26%
  • Effective Duration 3.36 years

USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:22 AM GMT+0

Morningstar’s Analysis PHYZX

Will PHYZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

One of the sector's most appealing options.

Director Eric Jacobson

Eric Jacobson

Director

Summary

PGIM High Yield has combined industry-leading resources with a comprehensive analytical and risk management framework to earn High People and Process ratings.

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Portfolio Holdings PHYZX

  • 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