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 4.77 / 0.00
- Total Assets 22.6B
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.15%
- Effective Duration 3.14 years
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:54 AM GMT+0
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 9.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PGIM Active High Yield Bond ETF | 2.24 | 501M | — |
United States Treasury Notes 3.75% | 1.10 | 245M | Government |
PGIM AAA CLO ETF | 1.03 | 231M | — |
Digicel Intl Fin Ltd Common Equity | 1.00 | 223M | — |
Radiate Holdco Llc | 0.89 | 199M | Corporate |
DISH DBS Corporation 7.75% | 0.78 | 175M | Corporate |
United States Treasury Notes 3.375% | 0.77 | 171M | Government |
United States Treasury Notes 3.875% | 0.67 | 151M | Government |
Prudential Govt Money Mkt Fd | 0.67 | 149M | Cash and Equivalents |
Carvana Co 9% | 0.65 | 146M | Corporate |