PGIM Broad Market U.S. High Yld Bd USD I Dist(Q) (IE00BJ4LDS04)
103.02
+0.08
(+0.07%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.01% | -- | -- |
| United States of America USGB 3.5 09/30/2026 FIX USD Government | 2.49% | 99.92 | -0.00% |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 1.70% | 100.01 | -0.02% |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 1.26% | 99.62 | -0.02% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.22% | 101.50 | -0.07% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 1.06% | 99.95 | -0.02% |
|
Radiate HoldCo LLC
|
0.90% | -- | -- |
| Carvana Co. CARVCO 9.0 06/01/2031 VAR USD Corporate 144A | 0.77% | 110.45 | 0.06% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.68% | 103.38 | -0.04% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 0.66% | 98.65 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004CI7A86 | -- |
| IE0009IU16T8 | -- |
| IE000DGMXKS7 | -- |
| IE000F2DVER4 | -- |
| IE000FD9S6J1 | -- |
| IE000KXY7DM2 | -- |
| IE000PJT8WH0 | -- |
| IE000PTNK0R3 | -- |
| IE000WJWE761 | -- |
| IE000WXUXRN1 | -- |
| IE000XI05WM3 | -- |
| IE000ZB51596 | -- |
| IE00BD1DGY41 | -- |
| IE00BD1DGZ57 | -- |
| IE00BD3N1K31 | -- |
| IE00BDD48V65 | -- |
| IE00BF51HH87 | -- |
| IE00BF5H4X12 | -- |
| IE00BF5H4Y29 | -- |
| IE00BF5H4Z36 | -- |
| IE00BFN43B52 | -- |
| IE00BG36TK95 | -- |
| IE00BG36TN27 | -- |
| IE00BG36TQ57 | -- |
| IE00BG5NHW64 | -- |
| IE00BK1XSB45 | -- |
| IE00BKPRGF28 | -- |
| IE00BMW32K47 | -- |
| IE00BN47NJ76 | -- |
| IE00BN47NK81 | -- |
| IE00BP2NJK45 | -- |
| IE00BYQKW385 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BJ4LDS04", "name") |
| Broad Asset Class: =YCI("M:IE00BJ4LDS04", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BJ4LDS04", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BJ4LDS04", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |