PGIM ESG High Yield C (PGAUX)

Fund Assets	n/a
Expense Ratio	1.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	5.67%
Dividend Growth	6.27%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	8.92
YTD Return	1.44%
1-Year Return	7.73%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	381
Inception Date	Dec 8, 2021

About PGAUX

The PGIM ESG High Yield C (PGAUX) seeks to achieve its objective while applying an ESG methodology in at least 80% of its assets in high yield fixed income instruments including fixed income instruments rated Ba or lower by Moody's BB or lower by S&P.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PGAUX
• Share Class: Class C
• Index: Index is not provided by Management Company

Performance

PGAUX had a total return of 7.73% in the past year. Since the fund's inception, the average annual return has been 1.09%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PGAQX	Class R6	0.42%
PGAVX	Class Z	0.55%
PGANX	Class A	0.81%

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
PGIM AAA CLO ETF	PAAA	3.96%
(PIPA070) PGIM Core Government Money Market Fund	n/a	3.74%
United Rentals North America Inc	URI 3.75 01.15.32	1.60%
US TREASURY N/B - United States Treasury Note/Bond	T 2.75 04.30.27	1.49%
PGIM Ultra Short Bond ETF	PULS	1.41%
Medline Borrower LP	MEDIND 3.875 04.01.29 144A	1.01%
NCL CORPORATION LTD - NCL Corp Ltd	NCLH 7.75 02.15.29 144A	1.00%
US TREASURY N/B - United States Treasury Note/Bond	T 4.375 07.31.26	0.98%
Bausch Health Cos Inc	BHCCN 5.25 01.30.30 144A	0.86%
Sound Point CLO LTD - Sound Point Clo XXI Ltd	SNDPT 2018-3A A1AR	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02647	Feb 28, 2025
Jan 31, 2025	$0.03725	Jan 31, 2025
Dec 31, 2024	$0.04141	Dec 31, 2024
Dec 20, 2024	$0.04919	Dec 20, 2024
Nov 29, 2024	$0.03909	Nov 29, 2024
Oct 31, 2024	$0.03981	Oct 31, 2024