PGIM High Yield Fund R4 (PHYGX)
4.86
0.00 (0.00%)
USD |
Feb 26 2026
PHYGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 1.52% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.07% |
| Corporate | 85.12% |
| Securitized | 1.53% |
| Municipal | 0.00% |
| Other | 7.28% |
Region Exposure
| Americas | 84.93% |
|---|---|
|
North America
|
82.92% |
| Canada | 5.55% |
| United States | 77.37% |
|
Latin America
|
2.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.89% |
| France | 0.93% |
| Germany | 0.05% |
| Ireland | 0.21% |
| Italy | 0.12% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.32% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.05% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 6.07% |
| A | 0.00% |
| BBB | 5.57% |
| BB | 40.51% |
| B | 29.88% |
| Below B | 9.74% |
| CCC | 9.44% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.01% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
92.12% |
| 1 to 3 Years |
|
21.35% |
| 3 to 5 Years |
|
41.03% |
| 5 to 10 Years |
|
29.74% |
| Long Term |
|
3.20% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
1.07% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.50% |
As of January 31, 2026