PHYQX:NASDAQ
PGIM High Yield Fund- Class R6 – PHYQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 4.85 | 0.00 (0.00%) | 4.63 - 4.89 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - PHYQX
The investment seeks to maximize current income; and capital appreciation is a secondary objective.
The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.
Growth of $10,000 (10 Years)
| Total Return | 6.16% |
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| Yield (Trailing 12 Mo.) | 7.33% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 10/31/2011 |
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Trailing Total Returns - PHYQX
as of 06/30/2025
| Timeframe | PHYQX | S&P 500 | High Yield Bond |
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| 1 Month | 2.05% | 5.09% | 1.74% |
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| 3 Month | 3.70% | 10.94% | 3.34% |
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| Year-to-Date | 5.29% | 6.20% | 4.19% |
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| 1 Year | 11.10% | 15.16% | 9.12% |
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| 3 Year | 9.45% | 19.71% | 9.08% |
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| 5 Year | 6.13% | 16.64% | 5.60% |
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| 10 Year | 5.64% | 13.65% | 4.53% |
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| Since Inception | 6.16% | 11.14% | -- |
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Sector Allocation - PHYQX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PHYQX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.19 | 1.19 |
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| Bond | 0.00 | | | 81.71 | 81.70 |
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| Other | 0.05 | | | 0.03 | -0.01 |
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| Foreign Stock | 0.00 | | | 0.70 | 0.70 |
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| Foreign Bond | 0.00 | | | 11.38 | 11.38 |
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| Total | 0.05 | | | 95.01 | 94.96 |
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| Cash | 2.70 | | | 5.39 | 2.69 |
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| Total Net Assets | $20.04B |
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| Total Stock Holdings | 17 |
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| Total Bond Holdings | 798 |
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Bond Credit Quality - PHYQX
as of 06/30/2025
| AAA | | 7.85% |
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| AA | | 0.00% |
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| A | | 0.04% |
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| BBB | | 5.64% |
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| BB | | 45.20% |
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| B | | 24.87% |
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| Below B | | 11.83% |
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| Not Rated | | 4.57% |
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Top Ten Holdings - PHYQX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Prudential Govt Money Mkt Fd | -- | 2.87% |
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| United States Treasury Notes 3.875% | -- | 1.51% |
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| Medline Borrower LP 3.875% | -- | 0.88% |
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| DISH DBS Corporation 7.75% | -- | 0.77% |
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| United States Treasury Notes 4.125% | -- | 0.69% |
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| United States Treasury Notes 4% | -- | 0.68% |
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| Ferrellgas Escrow Llc 3/30/31 Preferred | -- | 0.67% |
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| Calpine Corporation 5.125% | -- | 0.64% |
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| United States Treasury Notes 3.875% | -- | 0.60% |
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| United States Treasury Notes 4.125% | -- | 0.59% |
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Valuation & Growth - PHYQX
as of 06/30/2025
| Valuation | PHYQX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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