PGIM High Yield Fund R4 (PHYGX)
4.59
0.00 (0.00%)
USD |
Oct 26 2026
PHYGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 2.06% |
| Bond | 95.51% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 2.31% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 6.45% |
| Corporate | 87.10% |
| Securitized | 1.46% |
| Municipal | 0.00% |
| Other | 4.99% |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
82.24% |
| Canada | 5.11% |
| United States | 77.13% |
|
Latin America
|
2.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.07% |
| France | 0.53% |
| Germany | 0.04% |
| Ireland | 0.25% |
| Italy | 0.06% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.30% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 6.45% |
| A | 0.00% |
| BBB | 4.21% |
| BB | 42.71% |
| B | 32.39% |
| Below B | 7.43% |
| CCC | 6.77% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.00% |
| Not Available | 5.69% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
91.27% |
| 1 to 3 Years |
|
28.48% |
| 3 to 5 Years |
|
36.21% |
| 5 to 10 Years |
|
26.58% |
| Long Term |
|
3.13% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
0.02% |
| Other |
|
2.44% |
As of September 30, 2026