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.
PGIM High Yield R4 PHYGX
- NAV / 1-Day Return 4.70 / −0.15 %
- Total Assets 18.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.20%
- Effective Duration 3.30 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis PHYGX
Will PHYGX 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 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM Core Short-Term Bond | 2.13 | 385.1 Mil | — |
Prudential Govt Money Mkt Fd | 1.76 | 318.6 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 1.61 | 292.0 Mil | Government |
United States Treasury Notes 4.25% | 1.36 | 246.5 Mil | Government |
Calpine Corporation 5.125% | 0.88 | 159.2 Mil | Corporate |
Ferrellgas Escrow Llc 3/30/31 Preferred | 0.79 | 142.3 Mil | Corporate |
Medline Borrower LP 3.875% | 0.75 | 135.6 Mil | Corporate |
DISH DBS Corporation 7.75% | 0.61 | 110.1 Mil | Corporate |
Verscend Escrow Corp 9.75% | 0.59 | 107.4 Mil | Corporate |
Tenet Healthcare Corporation 4.375% | 0.59 | 106.8 Mil | Corporate |