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PGIM High Yield R JDYRX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.69  /  +0.02 %
  • Total Assets 18.3 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 6.53%
  • Effective Duration 3.30 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 1:13 AM GMT+0

Morningstar’s Analysis JDYRX

Will JDYRX outperform in future?

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

One of the best.

Senior Analyst R.J. D'Ancona

R.J. D'Ancona

Senior Analyst

Summary

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.

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Portfolio Holdings JDYRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

3.25 586.4 Mil
Cash and Equivalents

PGIM Core Short-Term Bond

2.11 379.8 Mil

United States Treasury Notes 3.875%

1.67 300.7 Mil
Government

United States Treasury Notes 4.25%

1.39 250.0 Mil
Government

Calpine Corporation 5.125%

0.92 166.8 Mil
Corporate

Ferrellgas Escrow Llc 3/30/31 Preferred

0.79 142.3 Mil
Corporate

Verscend Escrow Corp 9.75%

0.58 104.8 Mil
Corporate

DISH DBS Corporation 7.75%

0.57 103.3 Mil
Corporate

Bombardier Inc. 7.875%

0.57 102.5 Mil
Corporate

Mozart Debt Merger Subordinated Inc. 3.875%

0.54 97.2 Mil
Corporate