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Pgim High Yield Fund Class Z: (MF: PHYZX)
(NASDAQ Mutual Funds) As of Nov 25, 2024 08:00 PM ET
$4.84 USD
+0.01 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.79 | 19 |
| 3 months | 2.78 | 13 |
| 6 months | 7.28 | 5 |
| 1 Year | 16.94 | 14 |
| 3 Year | 2.54 | 57 |
| 5 Year | 4.30 | 33 |
| 10 Year | 4.90 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -7.62 |
| % Yield | 7.33 |
| % SEC Yield | 7.94 |
| Net Assets (Mil $) 10/31/2024 | 8,132.75 |
| % Turnover 10/31/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.89 | 0.75 |
| Alpha | 4.10 | 4.55 | 3.52 |
| R Squared | 0.66 | 0.35 | 0.24 |
| Std. Dev. | 8.15 | 9.56 | 7.62 |
| Sharpe | -0.10 | 0.25 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 5/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 69.74 | 12,905.85 |
| TOTAL*CASH | 13.32 | 2,465.97 |
| TOTAL*EQUITIES | 2.05 | 379.58 |
| US TREAS NOTES | 1.59 | 294.24 |
| CALPINE CORP SR UNSECD NO | 0.87 | 160.12 |
| TOTAL*PREFERRED STOCK | 0.85 | 157.19 |
| US TREAS NOTES | 0.80 | 148.27 |
| MEDLINE BORROWER LP SR SE | 0.79 | 145.51 |
| DISH DBS CORP GTD NOTES | 0.61 | 112.13 |
| TENET HLTHCARE CORP SR SE | 0.58 | 108.12 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |