PGIM High Yield Fund- Class R6 PHYQX

Medalist Rating as of | See PGIM Investment Hub
  • 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.

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.

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Portfolio Holdings PHYQX

  • 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

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