Morningstar

PGIM High Yield Fund- Class R JDYRX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PGIM Investment Hub
  • NAV / 1-Day Return $4.59  /  0.00
  • Fund Size $22.1B
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Small
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 6.65%
  • Average Effective Duration 3.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JDYRX

Will JDYRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDYRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JDYRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JDYRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

As reliable as they come.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

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.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JDYRX

More JDYRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PGIM Active High Yield Bond ETF

2.13 471M
—

Prudential Govt Money Mkt Fd

1.73 383M
Cash and Equivalents

PGIM AAA CLO ETF

1.04 231M
—

Digicel Intl Fin Ltd Common Equity

1.02 225M
—

Radiate Holdco Llc

0.89 197M
Corporate

United States Treasury Notes 3.375%

0.77 170M
Government

United States Treasury Notes 3.875%

0.67 149M
Government

Carvana Co 9%

0.67 148M
Corporate

Ferrellgas Escrow Llc 3/30/31 Preferred

0.66 145M
—

United States Treasury Notes 4%

0.59 130M
Government

Sponsor Center