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Pgim High Yield Fund Class R: (MF: JDYRX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$4.85 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.29 | 17 |
| 3 months | 5.49 | 5 |
| 6 months | 6.51 | 12 |
| 1 Year | 15.60 | 17 |
| 3 Year | 2.16 | 72 |
| 5 Year | 3.86 | 52 |
| 10 Year | 4.55 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.66 |
| Bull Market (2/09 - 3/21) | 226.76 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 15.60 |
| 5 Year | 3.86 |
| 10 Year | 4.54 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.67 | 0.96 | 5.49 | NA |
| 2023 | 2.65 | 1.61 | 0.00 | 6.74 |
| 2022 | -4.65 | -9.58 | -1.34 | 3.49 |
| 2021 | 1.48 | 2.71 | 0.98 | 0.47 |
| 2020 | -14.31 | 10.28 | 4.93 | 5.52 |
| 2019 | 7.02 | 3.35 | 1.44 | 2.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.29 | 11.34 | -11.98 | 5.76 | 4.63 | 15.48 | -1.85 | 6.64 | 14.69 | -3.57 | 2.31 |
| % Total Return Rel to Index | 0.30 | -2.10 | -0.80 | 0.48 | -2.49 | 1.17 | 0.22 | -0.86 | -2.44 | 0.87 | -0.15 |
| % Total Return Rel to Peer | 1.24 | -0.06 | -2.98 | 1.17 | -0.19 | 3.78 | 0.69 | 1.15 | 3.00 | 0.39 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.23 | 0.30 | 0.29 | 0.27 | 0.29 | 0.31 | 0.30 | 0.28 | 0.32 | 0.29 | 0.33 |
| % Yield | 4.50 | 6.41 | 6.10 | 4.67 | 5.09 | 5.41 | 5.68 | 4.96 | 5.64 | 5.57 | 5.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 1.06 | 1.06 | 1.04 | 1.10 | 1.09 | 1.09 | 1.06 | 1.07 | 1.08 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%