PGIM High Yield Fund - Class R6 (PHYQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.810
-0.010 (-0.21%)
Mar 10, 2025, 8:02 PM EST
1.69% (1Y)
| Fund Assets | 20.00B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 7.36% |
| Dividend Growth | 4.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.820 |
| YTD Return | 1.43% |
| 1-Year Return | 8.33% |
| 5-Year Return | 25.69% |
| 52-Week Low | 4.620 |
| 52-Week High | 4.890 |
| Beta (5Y) | 0.84 |
| Holdings | 866 |
| 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.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PHYQX
Share Class Class R6
Index Bloomberg US High Yield 1% Issuer TR
Performance
PHYQX had a total return of 8.33% in the past year. Since the fund's inception, the average annual return has been 5.49%, including dividends.
Top 10 Holdings
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T 3.875 11.30.27 | 1.53% |
| Prudential Govt Money Mkt Fd | n/a | 1.47% |
| United States Treasury Notes 4.125% | n/a | 1.45% |
| 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 | 0.78% |
| 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 | 0.76% |
| Ferrellgas Escrow Llc 3/30/31 Preferred | n/a | 0.69% |
| Calpine Corporation 5.125% | CPN 5.125 03.15.28 144A | 0.67% |
| Us Dollar | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02603 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02846 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03382 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01263 | Dec 20, 2024 |
| Nov 29, 2024 | $0.02778 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02881 | Oct 31, 2024 |