Pgim High Yield Fund Class R6: (MF: PHYQX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$4.76 USD
+0.01 (0.21%)
Fund Description
The fund was incepted in March 1998 and is managed by ING Investment. The fund seeks to provide a high level of current income and capital growth by investing in high yield debt securities. The fund, under normal conditions, invests at least 80% of its total assets in high yield, lower rated debt securities, which are commonly referred to as 'junk bonds', and convertible securities rated below investment grade (i.e., lower than the four highest rating categories), or of comparable quality if unrated. The fund may invest up to 35% of its total assets in equity securities of U.S. and foreign companies, including securities of companies in emerging markets. The fund is not restricted to investments in companies of any particular size, but currently intends to invest principally in companies with market capitalization above $100 million at the time of purchase. Dividends are distributed monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PGIM High Yield R6 | PHYQX | NA | NA | 0.00 | 0.00 | 0.36 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Prudential High Yield A | PBHAX | 4.72 | 1/22/1990 | 3.30 | 9.38 | 0.82 | 3.30 |
| Prudential High Yield C | PRHCX | 4.72 | 8/1/1994 | 2.87 | 8.61 | 0.11 | 2.59 |
| Prudential High Yield Z | PHYZX | 4.73 | 3/1/1996 | 3.33 | 9.87 | 1.09 | 3.57 |
| Prudential High Yield R | JDYRX | 4.72 | 12/8/2005 | 3.11 | 9.06 | 0.53 | 2.96 |
| Prudential High Yield Q | PHYQX | 4.76 | 10/31/2011 | 3.39 | 9.78 | 1.20 | 3.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PGIM High Yield R6 | PHYQX | 0 | 0 | 0 | M |
Contact Information
| Family | PGIM |
| Address | PO Box 9655 Providence, RI 02940 |
| Phone | 800 225-1852 |