PGIM High Yield Fund C (PRHCX)
4.75
0.00 (0.00%)
USD |
Aug 24 2026
PRHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 1.81% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.89% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.40% |
| Corporate | 85.00% |
| Securitized | 1.54% |
| Municipal | 0.00% |
| Other | 6.07% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
82.44% |
| Canada | 4.87% |
| United States | 77.56% |
|
Latin America
|
2.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.06% |
| France | 0.58% |
| Germany | 0.05% |
| Ireland | 0.24% |
| Italy | 0.06% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.30% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.24% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 7.40% |
| A | 0.00% |
| BBB | 5.17% |
| BB | 41.12% |
| B | 30.36% |
| Below B | 8.89% |
| CCC | 8.61% |
| CC | 0.28% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
91.92% |
| 1 to 3 Years |
|
28.28% |
| 3 to 5 Years |
|
37.56% |
| 5 to 10 Years |
|
26.09% |
| Long Term |
|
3.30% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
0.15% |
| Other |
|
1.26% |
As of June 30, 2026