PGIM High Yield Fund- Class R6 (PHYQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
-0.010 (-0.21%)
Oct 31, 2024, 6:25 PM EDT
8.80%
Fund Assets 19.51B
Expense Ratio 0.38%
Min. Investment $1,000
Turnover 22.00%
Dividend (ttm) 0.35
Dividend Yield 7.34%
Dividend Growth 6.96%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 4.830
YTD Return 6.93%
1-Year Return 16.30%
5-Year Return 20.09%
52-Week Low 4.500
52-Week High 4.890
Beta (5Y) 0.89
Holdings 837
Inception Date Oct 31, 2011

About PHYQX

The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.

Fund Family PGIM Investments
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHYQX
Index Bloomberg US High Yield 1% Issuer TR

Performance

PHYQX had a total return of 16.30% in the past year. Since the fund's inception, the average annual return has been 5.45%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PHYZX Class Z 0.51%
PBHAX Class A 0.75%
PHYEX Class R2 0.91%
PHYGX Class R4 0.66%

Top 10 Holdings

9.76% of assets
Name Symbol Weight
Prudential Govt Money Mkt Fd n/a 1.64%
United States Treasury Notes 3.875% T 3.875 11.30.27 1.56%
PGIM Ultra Short Bond ETF PULS 1.20%
Medline Borrower LP 3.875% MEDIND 3.875 04.01.29 144A 0.90%
Calpine Corporation 5.125% CPN 5.125 03.15.28 144A 0.85%
DISH DBS Corporation 7.75% DISH 7.75 07.01.26 0.78%
United States Treasury Notes 4.25% T 4.25 12.31.25 0.77%
United States Treasury Notes 4.625% T 4.625 06.30.26 0.77%
Ferrellgas Escrow Llc 3/30/31 Preferred n/a 0.69%
Bausch Health Companies Inc. 6.25% BHCCN 6.25 02.15.29 144A 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.02797 Sep 30, 2024
Aug 30, 2024 $0.02779 Aug 30, 2024
Jul 31, 2024 $0.02905 Jul 31, 2024
Jun 28, 2024 $0.02687 Jun 28, 2024
May 31, 2024 $0.02792 May 31, 2024
Apr 30, 2024 $0.02801 Apr 30, 2024
Full Dividend History