C
PGIM High Yield Fund- Class A PBHAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PBHAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PBHAX-NASDAQ Click to
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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
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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
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Dividend Yield 6.72%
Dividend PBHAX-NASDAQ Click to
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Dividend Yield (Forward) 3.59%
Asset Allocation PBHAX-NASDAQ Click to
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Cash 2.29%
Stock 2.07%
U.S. Stock 2.07%
Non-U.S. Stock 0.00%
Bond 93.21%
U.S. Bond 83.44%
Non-U.S. Bond 9.77%
Preferred 2.40%
Convertible 0.00%
Other Net 0.03%
Price History PBHAX-NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return 1.22%
60-Day Total Return 0.09%
90-Day Total Return 2.52%
Year to Date Total Return 1.82%
1-Year Total Return 6.68%
2-Year Total Return 16.67%
3-Year Total Return 28.17%
5-Year Total Return 20.73%
Price PBHAX-NASDAQ Click to
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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
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Nav $4.79
1-Month Low NAV $4.76
1-Month High NAV $4.80
52-Week Low NAV $4.72
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $4.91
52-Week High Price (Date) Sep 17, 2025
Beta / Standard Deviation PBHAX-NASDAQ Click to
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Beta 0.66
Standard Deviation 4.51
Balance Sheet PBHAX-NASDAQ Click to
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Total Assets 22.28B
Operating Ratios PBHAX-NASDAQ Click to
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Expense Ratio 0.74%
Turnover Ratio 49.00%
Performance PBHAX-NASDAQ Click to
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Last Bull Market Total Return 8.15%
Last Bear Market Total Return -9.32%