PGIM High Yield Fund- Class R2
PHYEX
NASDAQ
| Weiss Ratings | PHYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PHYEX-NASDAQ | Click to Compare |
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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 | PHYEX-NASDAQ | Click to Compare |
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| Fund Name | PGIM High Yield Fund- Class R2 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.57% | |||
| Dividend | PHYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHYEX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 2.08% | |||
| U.S. Stock | 2.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.17% | |||
| U.S. Bond | 84.38% | |||
| Non-U.S. Bond | 9.79% | |||
| Preferred | 2.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PHYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 9.83% | |||
| 3-Year Total Return | 25.39% | |||
| 5-Year Total Return | 16.95% | |||
| Price | PHYEX-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 | PHYEX-NASDAQ | Click to Compare |
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| Nav | $4.70 | |||
| 1-Month Low NAV | $4.69 | |||
| 1-Month High NAV | $4.77 | |||
| 52-Week Low NAV | $4.69 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $4.91 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PHYEX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.63 | |||
| Balance Sheet | PHYEX-NASDAQ | Click to Compare |
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| Total Assets | 22.73B | |||
| Operating Ratios | PHYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PHYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -9.36% | |||