Nasdaq - Delayed Quote • USD
PGIM High Yield Fund (PBHAX)
As of 8:06 AM EDT. Market Open.
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4.6400 - YTD Return 1.54%
- Expense Ratio 0.51%
- Category High Yield Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 18.34B
- Beta (5Y Monthly) 0.90
- Yield 6.95%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.08
- Inception Date Mar 1, 1996
The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.
PGIM Investments
Fund Family
High Yield Bond
Fund Category
18.34B
Net Assets
1996-03-01
Inception Date
Performance Overview: PBHAX
Trailing returns as of 4/25/2024. Category is High Yield Bond.
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Holdings: PBHAX
Sector Weightings
SectorPBHAX
Energy 52.91%
Basic Materials 35.38%
Utilities 9.63%
Consumer Cyclical 2.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: PBHAX
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