Morningstar

PGIM High Yield R6 PHYQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 4.87  /  −0.19 %
  • Total Assets 19.5 Bil
  • 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 7.26%
  • Effective Duration 3.01 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0

Morningstar’s Analysis PHYQX

Will PHYQX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHYQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHYQX 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 PHYQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One of the sector's most appealing options.

Director Eric Jacobson

Eric Jacobson

Director

Summary

PGIM High Yield has combined industry-leading resources with a comprehensive analytical and risk management framework to earn High People and Process ratings.

by Eric Jacobson
Rated on Published on

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Portfolio Holdings PHYQX

More PHYQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

1.60 302.2 Mil
Government

PGIM Core Short-Term Bond

1.16 219.0 Mil
—

Medline Borrower LP 3.875%

0.93 175.3 Mil
Corporate

United States Treasury Notes 4.875%

0.91 172.4 Mil
Government

Calpine Corporation 5.125%

0.87 164.1 Mil
Corporate

PGIM Ultra Short Bond ETF

0.86 163.0 Mil
—

Prudential Govt Money Mkt Fd

0.81 154.1 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

0.79 150.1 Mil
Government

United States Treasury Notes 4.625%

0.79 149.6 Mil
Government

Ferrellgas Escrow Llc 3/30/31 Preferred

0.71 134.1 Mil
Corporate

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