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Prudential High Yield Fund 4 (0P00015XKB)

US Funds

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59.870 +0.190 +0.32%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.43M

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0P00015XKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Yield Fund 4 (0P00015XKB) fund. Our Prudential High Yield Fund 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.560	1.570	0.010
Shares	1.250	1.250	0.000
Bonds	95.690	99.860	4.170
Preferred	1.520	1.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.337	34.576
Price to Book	9.959	1.985
Price to Sales	1.475	1.490
Price to Cash Flow	4.598	7.365
Dividend Yield	1.350	3.590
5 Years Earnings Growth	-	13.125

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.755	85.705
Government	6.443	4.208
Securitized	4.733	4.487
Derivative	0.216	5.793
Cash	1.554	5.615

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	3.53	-	-
United States Treasury Notes 4.125%	-	1.07	-	-
Medline Borrower LP 3.875%	-	0.96	-	-
TRINITAS CLO LTD	-	0.88	-	-
United States Treasury Notes 4.125%	-	0.84	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.72	-	-
Davita Inc 3.75%	-	0.70	-	-
CSC HOLDINGS, LLC	-	0.65	-	-
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	-	0.64	-	-
Calpine Corporation 5.125%	-	0.62	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Inst 1	18.1B	2.89	1.71	2.88
Prudential Core Plus Bond Fund 2	18.1B	2.86	1.57	2.72
Prudential Core Plus Bond Fund 3	18.1B	2.82	1.40	2.57
Prudential High Yield Fund 3	915.43M	1.48	4.18	5.10
Prudential High Yield Fund 6	915.43M	1.50	4.22	5.08

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