PGIM High Yield Fund- Class A
PBHAX
NASDAQ
| Weiss Ratings | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Spano (18), Brian Clapp (13), Robert Cignarella (12), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM High Yield Fund- Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 22, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.98% | |||
| Dividend | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.22% | |||
| Stock | 2.14% | |||
| U.S. Stock | 2.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.05% | |||
| U.S. Bond | 84.25% | |||
| Non-U.S. Bond | 9.80% | |||
| Preferred | 2.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | -1.77% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 0.98% | |||
| 2-Year Total Return | 8.58% | |||
| 3-Year Total Return | 27.42% | |||
| 5-Year Total Return | 16.40% | |||
| Price | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.61 | |||
| 1-Month Low NAV | $4.61 | |||
| 1-Month High NAV | $4.74 | |||
| 52-Week Low NAV | $4.61 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $4.88 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 4.69 | |||
| Balance Sheet | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.19B | |||
| Operating Ratios | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PBHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.15% | |||
| Last Bear Market Total Return | -9.32% | |||