PGIM High Yield combines industry-leading research rigor with a differentiated relative value process. It remains among the top broad-market options in the high-yield bond Morningstar Category.
PGIM High Yield Fund- Class R6 PHYQX
- NAV / 1-Day Return $4.61 / 0.00
- Fund Size $22.2B
- Adjusted Expense Ratio 0.380%
- Net Expense Ratio 0.380%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 7.34%
- Average Effective Duration 3.03 yrs
Morningstar’s Analysis PHYQX
Will PHYQX outperform in the 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 9.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM Active High Yield Bond ETF | 2.15 | 487M | — |
Prudential Govt Money Mkt Fd | 1.74 | 395M | Cash and Equivalents |
United States Treasury Notes 3.75% | 1.08 | 245M | Government |
PGIM AAA CLO ETF | 1.02 | 231M | — |
Digicel Intl Fin Ltd Common Equity | 0.92 | 209M | — |
Radiate Holdco Llc | 0.86 | 195M | Corporate |
United States Treasury Notes 3.375% | 0.76 | 171M | Government |
United States Treasury Notes 3.875% | 0.66 | 150M | Government |
Carvana Co 9% | 0.64 | 146M | Corporate |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.64 | 145M | Corporate |