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Pgim High Yield Fund Class R6: (MF: PHYQX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$4.86 USD
+0.01 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.61 | 11 |
| 3 months | 5.67 | 4 |
| 6 months | 6.87 | 5 |
| 1 Year | 16.13 | 9 |
| 3 Year | 2.79 | 51 |
| 5 Year | 4.59 | 26 |
| 10 Year | 4.76 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 16.13 |
| 5 Year | 4.58 |
| 10 Year | 4.76 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.63 | 1.13 | 5.67 | NA |
| 2023 | 3.04 | 1.55 | 0.37 | 6.92 |
| 2022 | -4.67 | -9.22 | -1.38 | 3.67 |
| 2021 | 1.46 | 2.88 | 1.32 | 0.64 |
| 2020 | -14.16 | 10.48 | 5.11 | 5.98 |
| 2019 | 7.20 | 3.52 | 1.61 | 3.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.61 | 12.31 | -11.53 | 6.46 | 5.64 | 16.26 | -1.18 | 7.08 | 15.61 | -5.75 | -3.48 |
| % Total Return Rel to Index | 0.61 | -1.14 | -0.35 | 1.18 | -1.48 | 1.94 | 0.89 | -0.41 | -1.52 | -1.31 | -5.94 |
| % Total Return Rel to Peer | 1.56 | 0.89 | -2.53 | 1.87 | 0.81 | 4.56 | 1.36 | 1.59 | 3.92 | -1.78 | -4.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.25 | 0.33 | 0.32 | 0.30 | 0.33 | 0.35 | 0.34 | 0.32 | 0.35 | 0.17 | 0.00 |
| % Yield | 4.90 | 6.94 | 6.73 | 5.23 | 5.64 | 5.96 | 6.29 | 5.47 | 6.12 | 3.29 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.42 | 0.42 | 0.45 | 0.46 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%