• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential High Yield Fund

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PBHYX:US

5.50 USD 0.01 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Prudential High Yield Fund (PBHYX)

Year To Date: +1.53% 3-Month: -2.64% 3-Year: +7.52% 52-Week Range: 5.38 - 5.86
1-Month: -1.63% 1-Year: +1.72% 5-Year: +8.23% Beta vs SPX: 0.48

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  • PBHYX:US 5.50
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Fund Profile & Information for PBHYX

Prudential High Yield Fund is an open-end fund incorporated in the USA. The Fund aims to maximize current income and capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of high yield fixed-income securities rated Ba or lower by Moody's Investors Service.

Inception Date: 03-29-1979 Telephone: 1-800-225-1852
Managers: PAUL APPLEBY / ROBERT SPANO
Web Site: www.prudentialfunds.com

Fundamentals for PBHYX

NAV (on 2014-12-19) 5.50
Assets (M) (on 2014-12-19) 3,115.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PBHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 5.84

Fees & Expenses for PBHYX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.32

Top Fund Holdings for PBHYX

Filing Date: 10/31/2014
Name Position Value % of Total
DYN 7 ⅜ 11/01/22 27,300 28,869,750 0.903%
FDC 11 ¾ 08/15/21 23,314 27,335,665 0.855%
CIT 5 08/15/22 24,375 25,502,344 0.798%
CTV 6 ⅝ 06/01/20 21,940 23,091,850 0.723%
HXN 9 11/15/20 21,555 19,884,488 0.622%
ORTCLI 6 ⅝ 05/15/22 20,525 19,190,875 0.600%
AVYA 10 ½ 03/01/21 21,340 18,699,175 0.585%
PTRY 8 ⅜ 08/01/20 17,768 18,656,400 0.584%
CYH 8 11/15/19 16,725 18,063,000 0.565%
AES 7 ¼ 10/15/21 16,230 17,244,375 0.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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