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PGIM Broad Market US High Yield Bond Fund

PGUHUAA:ID
100.94
USD
0.08
0.08%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
98.78 - 101.05
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Previous Close
101.02
52Wk Range
98.78 - 101.05
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
100.939
Total Assets (m USD) (on 06/19/2018)
32.252
Inception Date
11/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT CIGNARELLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.05 m 2.09
850.00 1.01 m 1.99
850.00 935.00 k 1.85
800.00 852.00 k 1.69
850.00 811.75 k 1.61
850.00 801.97 k 1.59
775.00 794.38 k 1.57
750.00 761.25 k 1.51
750.00 746.25 k 1.48
700.00 735.87 k 1.46
Profile
PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND is an open-end fund incorporated in Ireland. The Fund's objective is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The Fund invests in high yield bonds that are originated in the U.S. corporate bond markets.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
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