PGIM High Yield’s bevy of experienced personnel and methodical, robust process earn the strategy a Morningstar Medalist Rating of Gold across its shares, save two more expensive classes that earn Silver and Bronze.
PGIM High Yield C PRHCX
- NAV / 1-Day Return 4.63 / +0.23 %
- Total Assets 18.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.25%
- Effective Duration 3.30 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis PRHCX
Will PRHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 2.99 | 551.6 Mil | Cash and Equivalents |
PGIM Core Short-Term Bond | 2.07 | 383.1 Mil | — |
United States Treasury Notes 3.875% | 1.61 | 296.6 Mil | Government |
United States Treasury Notes 4.25% | 1.34 | 248.0 Mil | Government |
Calpine Corporation 5.125% | 0.89 | 164.1 Mil | Corporate |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.77 | 142.3 Mil | Corporate |
Medline Borrower LP 3.875% | 0.75 | 137.9 Mil | Corporate |
DISH DBS Corporation 7.75% | 0.63 | 117.0 Mil | Corporate |
Tenet Healthcare Corporation 4.375% | 0.59 | 108.6 Mil | Corporate |
Verscend Escrow Corp 9.75% | 0.58 | 107.8 Mil | Corporate |