PGIM High Yield Fund- Class R2 (PHYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.710
0.00 (0.00%)
Jun 28, 2024, 4:00 PM EDT
2.39% (1Y)
| Fund Assets | 18.43B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 6.87% |
| Dividend Growth | 5.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 4.710 |
| YTD Return | 2.02% |
| 1-Year Return | 9.76% |
| 5-Year Return | 14.30% |
| 52-Week Low | 4.430 |
| 52-Week High | 4.750 |
| Beta (5Y) | n/a |
| Holdings | 815 |
| Inception Date | Dec 27, 2017 |
About PHYEX
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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PHYEX
Index Bloomberg US High Yield 1% Issuer TR
Performance
PHYEX had a total return of 9.76% in the past year. Since the fund's inception, the average annual return has been -2.54%, including dividends.
Top 10 Holdings
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| PGIM Core Short-Term Bond | PRCSTBA | 2.10% |
| Prudential Govt Money Mkt Fd | n/a | 2.09% |
| United States Treasury Notes 3.875% | T 3.875 11.30.27 | 1.59% |
| Calpine Corporation 5.125% | CPN 5.125 03.15.28 144A | 0.87% |
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 0.80% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 0.79% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.77% |
| DISH DBS Corporation 7.75% | DISH 7.75 07.01.26 | 0.61% |
| Tenet Healthcare Corporation 4.375% | THC 4.375 01.15.30 | 0.59% |
| Bausch Health Companies Inc. 6.25% | BHCCN 6.25 02.15.29 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0249 | Jun 28, 2024 |
| May 31, 2024 | $0.0259 | May 31, 2024 |
| Apr 30, 2024 | $0.026 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.027 | Jan 31, 2024 |