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Prudential High Yield Fund 4 (0P00015XKB)

US Funds

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58.980 -0.520 -0.87%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.18M

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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	3.160	3.160	0.000
Shares	1.290	1.290	0.000
Bonds	93.480	99.670	6.190
Preferred	1.230	1.230	0.000
Other	0.850	2.520	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.337	33.991
Price to Book	9.959	1.960
Price to Sales	1.475	1.513
Price to Cash Flow	4.598	7.304
Dividend Yield	1.350	3.794
5 Years Earnings Growth	-	12.704

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.656	85.569
Derivative	0.480	5.663
Securitized	5.586	4.465
Government	4.810	4.157
Cash	3.155	5.750

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	1.51	-	-
United States Treasury Notes 4.875%	-	1.42	-	-
B8adbj223 Trs Usd R V 00msofr	-	0.95	-	-
Medline Borrower LP 3.875%	-	0.93	-	-
Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.1374%	-	0.88	-	-
TRINITAS CLO LTD	-	0.86	-	-
Pgim Ultra Short Bond Fund Cl1	-	0.81	-	-
United States Treasury Notes 4.125%	-	0.80	-	-
B8adbq151 Trs Usd R V 00msofr	-	0.76	-	-
Battalion Clo Xv Ltd / Battalio 144A FRN 5.94745%	-	0.76	-	-

Top Bond Funds by PGIM Fixed Income

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Core Plus Bond Fund 2	17.43B	3.02	0.76	2.81
Prudential Core Plus Bond Fund 3	17.43B	2.98	0.59	2.65
Prudential Core Plus Bond Inst 1	17.43B	3.03	0.89	2.96
Prudential High Yield Fund 3	900.18M	2.37	4.04	5.17
Prudential High Yield Fund 6	900.18M	2.38	4.07	5.15

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