PGIM High Yield Fund R6 (PHYQX)
4.84
+0.02
(+0.41%)
USD |
Apr 17 2026
PHYQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 1.51% |
| Bond | 95.78% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.52% |
| Corporate | 86.54% |
| Securitized | 1.64% |
| Municipal | 0.00% |
| Other | 6.30% |
Region Exposure
| Americas | 83.80% |
|---|---|
|
North America
|
81.53% |
| Canada | 5.56% |
| United States | 75.98% |
|
Latin America
|
2.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.66% |
| France | 0.91% |
| Germany | 0.05% |
| Ireland | 0.20% |
| Italy | 0.09% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.32% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.41% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 5.52% |
| A | 0.00% |
| BBB | 5.21% |
| BB | 42.21% |
| B | 29.84% |
| Below B | 9.73% |
| CCC | 9.44% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.00% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
92.36% |
| 1 to 3 Years |
|
23.56% |
| 3 to 5 Years |
|
39.68% |
| 5 to 10 Years |
|
29.12% |
| Long Term |
|
3.34% |
| 10 to 20 Years |
|
1.83% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.44% |
| Other |
|
1.31% |
As of February 28, 2026