PGIM US Broad Market High Yield (S:0P00019K9D)
49.61
+1.00
(+2.06%)
USD |
Sep 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| BBgBarc US Corporate High Yield IR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Robert Spano | 22.69 yrs |
| Ryan Kelly | 22.26 yrs |
| Brian Clapp | 18.08 yrs |
| Robert Cignarella | 10.83 yrs |
| Michael Gormally | 10.31 yrs |
| Brian Lalli | 4.10 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ICICI Pru Ultra Short Term Gr
|
2.71% | -- | -- |
|
First Data Corporation 1.42%
|
1.42% | -- | -- |
|
Western Digital Corp. 0.94%
|
0.94% | -- | -- |
|
Cequel Communications Holdings I, LLC/Cequel Capital Corporation 0.94%
|
0.94% | -- | -- |
|
BMC Sofware Financial Inc. 0.91%
|
0.91% | -- | -- |
|
DISH DBS Corporation 0.9%
|
0.90% | -- | -- |
|
ALTICE FRANCE S.A 0.83%
|
0.83% | -- | -- |
|
Teck Resources Limited 0.71%
|
0.71% | -- | -- |
|
HCA Inc. 0.67%
|
0.67% | -- | -- |
|
Scientific Games International, Inc. 0.63%
|
0.63% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| BBgBarc US Corporate High Yield IR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Robert Spano | 22.69 yrs |
| Ryan Kelly | 22.26 yrs |
| Brian Clapp | 18.08 yrs |
| Robert Cignarella | 10.83 yrs |
| Michael Gormally | 10.31 yrs |
| Brian Lalli | 4.10 yrs |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |