PGIM High Yield Fund C (PRHCX)
4.60
-0.01
(-0.22%)
USD |
Oct 05 2026
PRHCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 1.93% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 2.90% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.95% |
| Corporate | 85.48% |
| Securitized | 1.46% |
| Municipal | 0.00% |
| Other | 5.11% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
82.29% |
| Canada | 5.02% |
| United States | 77.26% |
|
Latin America
|
2.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.04% |
| France | 0.52% |
| Germany | 0.05% |
| Ireland | 0.22% |
| Italy | 0.06% |
| Netherlands | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.30% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 8.07% |
| A | 0.00% |
| BBB | 4.35% |
| BB | 41.75% |
| B | 31.32% |
| Below B | 7.42% |
| CCC | 6.73% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.00% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
91.82% |
| 1 to 3 Years |
|
29.41% |
| 3 to 5 Years |
|
36.24% |
| 5 to 10 Years |
|
26.16% |
| Long Term |
|
3.05% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
0.02% |
| Other |
|
2.27% |
As of August 31, 2026