PGIM High Yield Fund- Class A
PBHAX
NASDAQ
| Weiss Ratings | PBHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PBHAX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Robert Spano (17), Brian Clapp (12), Robert Cignarella (11), 2 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PBHAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.00% | |||
| Dividend | PBHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBHAX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 1.86% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 93.91% | |||
| U.S. Bond | 82.70% | |||
| Non-U.S. Bond | 11.21% | |||
| Preferred | 2.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PBHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 19.64% | |||
| 3-Year Total Return | 27.33% | |||
| 5-Year Total Return | 29.15% | |||
| Price | PBHAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $4.83 | |||
| 1-Month Low NAV | $4.80 | |||
| 1-Month High NAV | $4.85 | |||
| 52-Week Low NAV | $4.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.89 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PBHAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | PBHAX-NASDAQ | Click to Compare |
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| Total Assets | 20.04B | |||
| Operating Ratios | PBHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 42.00% | |||
| Performance | PBHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -9.32% | |||