PGIM High Yield Fund R6 (PHYQX)
4.83
+0.02
(+0.42%)
USD |
May 06 2026
PHYQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 1.57% |
| Bond | 95.80% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.07% |
| Corporate | 86.80% |
| Securitized | 1.78% |
| Municipal | 0.00% |
| Other | 6.35% |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
82.15% |
| Canada | 5.51% |
| United States | 76.64% |
|
Latin America
|
2.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.51% |
| France | 0.84% |
| Germany | 0.05% |
| Ireland | 0.19% |
| Italy | 0.07% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.32% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.50% |
| AA | 5.07% |
| A | 0.00% |
| BBB | 6.37% |
| BB | 40.74% |
| B | 30.89% |
| Below B | 9.51% |
| CCC | 9.28% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 5.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
92.44% |
| 1 to 3 Years |
|
23.49% |
| 3 to 5 Years |
|
40.50% |
| 5 to 10 Years |
|
28.46% |
| Long Term |
|
2.98% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
1.07% |
| Over 30 Years |
|
0.17% |
| Other |
|
1.43% |
As of March 31, 2026