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Prudential High Yield Fund 7 (0P00015XKD)

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Prudential High Yield Fund 7 historical data, for real-time data please try another search

50.470 +0.210 +0.42%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.4M

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0P00015XKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential High Yield Fund 7 (0P00015XKD) fund. Our Prudential High Yield Fund 7 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.680	3.680
Shares	1.660	1.660
Bonds	94.470	94.470
Convertible	0.200	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.714	27.659
Price to Book	1.090	1.935
Price to Sales	0.781	1.473
Price to Cash Flow	0.899	7.252
Dividend Yield	10.519	3.585
5 Years Earnings Growth	-	12.568

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.499	85.652
Government	6.416	3.976
Cash	3.679	5.559
Securitized	0.740	4.541

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.26	-	-
United States Treasury Notes 3%	-	3.15	-	-
Palmer Square Ln Fdg 2022-3 Ltd 144A FRN 4.14787%	-	0.90	-	-
Calpine Corporation 5.125%	-	0.88	-	-
Mozart Debt Merger Subordinated Inc. 3.875%	-	0.83	-	-
Ferrellgas Escrow Llc	-	0.81	-	-
DISH DBS Corporation 7.75%	-	0.74	-	-
Madison Park Funding XVIII Limited 3.67171%	-	0.74	-	-
OneMain Financial Corporation 7.125%	-	0.72	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	0.70	-	-

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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