PGIM High Yield has combined industry-leading resources with a comprehensive analytical and risk management framework to earn High People and Process ratings.
PGIM High Yield R JDYRX
- NAV / 1-Day Return 4.75 / +0.05 %
- Total Assets 19.6 Bil
-
Adj. Expense Ratio
- 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 6.73%
- Effective Duration 3.26 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 3.48 | 645.5 Mil | Cash and Equivalents |
PGIM Core Short-Term Bond | 1.97 | 364.8 Mil | — |
United States Treasury Notes 3.875% | 1.59 | 295.7 Mil | Government |
Calpine Corporation 5.125% | 0.87 | 161.6 Mil | Corporate |
United States Treasury Notes 4.25% | 0.80 | 148.6 Mil | Government |
Medline Borrower LP 3.875% | 0.79 | 146.9 Mil | Corporate |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.72 | 134.1 Mil | Corporate |
Tenet Healthcare Corporation 4.375% | 0.59 | 108.8 Mil | Corporate |
DISH DBS Corporation 7.75% | 0.59 | 108.7 Mil | Corporate |
Organon & Co 5.125% | 0.54 | 100.5 Mil | Corporate |