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 R JDYRX
- NAV / 1-Day Return 4.77 / −0.21 %
- Total Assets 22.3B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Limited
- TTM Yield 6.41%
- Effective Duration 3.14 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis JDYRX
Will JDYRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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
|
|---|---|---|---|
PGIM Active High Yield Bond ETF | 2.28 | 505M | — |
United States Treasury Notes | 1.34 | 298M | Government |
Prudential Govt Money Mkt Fd | 1.16 | 257M | Cash and Equivalents |
PGIM AAA CLO ETF | 1.04 | 231M | — |
Radiate Holdco Llc | 0.91 | 201M | Corporate |
Digicel Intl Fin Ltd Common Equity | 0.90 | 198M | — |
DISH DBS Corporation | 0.79 | 175M | Corporate |
United States Treasury Notes | 0.68 | 151M | Government |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.66 | 145M | Corporate |
Carvana Co | 0.65 | 144M | Corporate |
United States