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 Investments | |||
Manager/Tenure (Years) | Robert Spano (17), Brian Clapp (12), Robert Cignarella (11), 2 others | |||
Website | http://www.prudentialfunds.com | |||
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 | 6.90% | |||
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 | 2.33% | |||
Stock | 1.82% | |||
U.S. Stock | 1.21% | |||
Non-U.S. Stock | 0.61% | |||
Bond | 93.46% | |||
U.S. Bond | 82.43% | |||
Non-U.S. Bond | 11.03% | |||
Preferred | 2.38% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | PHYEX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 1.34% | |||
60-Day Total Return | 1.92% | |||
90-Day Total Return | 0.60% | |||
Year to Date Total Return | 2.97% | |||
1-Year Total Return | 8.87% | |||
2-Year Total Return | 19.46% | |||
3-Year Total Return | 18.63% | |||
5-Year Total Return | 26.87% | |||
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 | $4.78 | |||
1-Month Low NAV | $4.74 | |||
1-Month High NAV | $4.78 | |||
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) | Oct 01, 2024 | |||
Beta / Standard Deviation | PHYEX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 7.87 | |||
Balance Sheet | PHYEX-NASDAQ | Click to Compare |
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Total Assets | 19.55B | |||
Operating Ratios | PHYEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 42.00% | |||
Performance | PHYEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.86% | |||
Last Bear Market Total Return | -9.36% | |||