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Prudential High Yield Fund 1 (0P00003H85)

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Prudential High Yield Fund 1 historical data, for real-time data please try another search

67.070 +0.020 +0.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.4M

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0P00003H85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Yield Fund 1 (0P00003H85) fund. Our Prudential High Yield Fund 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.800	2.800
Shares	1.060	1.060
Bonds	95.420	95.420
Preferred	0.720	0.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.233	27.659
Price to Book	3.993	1.935
Price to Sales	0.573	1.473
Price to Cash Flow	2.342	7.252
Dividend Yield	2.842	3.585
5 Years Earnings Growth	-	12.568

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.141	85.652
Government	8.050	3.976
Securitized	2.865	4.541
Cash	2.796	5.559

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.95	-	-
United States Treasury Notes 4.125%	-	2.64	-	-
United States Treasury Notes 3.875%	-	1.21	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.82	-	-
Calpine Corporation 5.125%	-	0.82	-	-
Mozart Debt Merger Subordinated Inc. 3.875%	-	0.74	-	-
GUGGENHEIM CLO 2022-1 STAT LTD 7.94121%	-	0.62	-	-
Ferrellgas Escrow Llc	-	0.61	-	-
Palmer Square Ln Fdg 2022-3 Ltd 144A FRN 7.12796%	-	0.61	-	-
Davita Inc 3.75%	-	0.59	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	18.1B	3.11	3.08	2.79
Prudential Core Plus Bond Fund 3	18.1B	3.05	2.91	2.63
Prudential Core Plus Bond Inst 1	18.1B	3.15	3.22	2.94
Prudential High Yield Fund 3	915.43M	1.73	5.52	5.01
Prudential High Yield Fund 4	915.43M	1.75	5.57	5.05

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