PGIM High Yield Fund - Class R2 (PHYEX)

Fund Assets	17.77B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	6.94%
Dividend Growth	2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	4.730
YTD Return	0.40%
1-Year Return	8.59%
5-Year Return	31.05%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	887
Inception Date	Dec 27, 2017

About PHYEX

The PGIM High Yield Fund - Class R2 (PHYEX) seeks to maximize current income. Capital appreciation is its secondary objective, but only when consistent with the Fund's primary investment objective of current income. PHYEX invests at least 80% of its assets in a diversified portfolio of high yield fixed income instruments rated below investment grade.

• Category: High Yield Bond
• Ticker Symbol: PHYEX
• Share Class: Class R2
• Index: Bloomberg US High Yield 1% Issuer TR

Performance

PHYEX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYQX	Class R6	0.38%
PHYZX	Class Z	0.51%
PHYGX	Class R4	0.66%
PBHAX	Class A	0.74%

Top 10 Holdings

9.20% of assets

Name	Symbol	Weight
Prudential Govt Money Mkt Fd	n/a	1.72%
United States Treasury Notes 3.875%	T 3.875 11.30.27	1.53%
Medline Borrower LP 3.875%	MEDIND 3.875 04.01.29 144A	0.88%
DISH DBS Corporation 7.75%	DISH 7.75 07.01.26	0.77%
United States Treasury Notes 4.25%	T 4.25 12.31.25	0.76%
United States Treasury Notes 4.625%	T 4.625 06.30.26	0.76%
United States Treasury Notes 4.25%	T 4.25 12.31.26	0.74%
United States Treasury Notes 4.125%	T 4.125 11.15.27	0.70%
Ferrellgas Escrow Llc 3/30/31 Preferred	n/a	0.68%
Calpine Corporation 5.125%	CPN 5.125 03.15.28 144A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02654	Mar 31, 2025
Feb 28, 2025	$0.02411	Feb 28, 2025
Jan 31, 2025	$0.02633	Jan 31, 2025
Dec 31, 2024	$0.03156	Dec 31, 2024
Dec 20, 2024	$0.01263	Dec 20, 2024
Nov 29, 2024	$0.02573	Nov 29, 2024