PGIM High Yield Fund C (PRHCX)
4.86
+0.01
(+0.21%)
USD |
Jan 09 2026
PRHCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.82% |
| Stock | 1.60% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.44% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.71% |
| Corporate | 83.29% |
| Securitized | 1.47% |
| Municipal | 0.00% |
| Other | 6.52% |
Region Exposure
| Americas | 83.77% |
|---|---|
|
North America
|
81.72% |
| Canada | 5.45% |
| United States | 76.28% |
|
Latin America
|
2.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
2.77% |
| France | 0.94% |
| Germany | 0.07% |
| Ireland | 0.09% |
| Italy | 0.12% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.33% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 8.71% |
| A | 0.00% |
| BBB | 3.45% |
| BB | 39.51% |
| B | 30.70% |
| Below B | 10.37% |
| CCC | 10.22% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.00% |
| Not Available | 6.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
93.00% |
| 1 to 3 Years |
|
23.97% |
| 3 to 5 Years |
|
40.26% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
2.76% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
1.10% |
| Over 30 Years |
|
0.03% |
| Other |
|
1.38% |
As of November 30, 2025