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PSF PGIM High Yield Bond Portfolio I (0P00003BOA)

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7.790 +0.010 +0.13%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.66M

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0P00003BOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Series Fund High Yield Bond Portfolio C (0P00003BOA) fund. Our Prudential Series Fund High Yield Bond Portfolio C 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	1.620	1.870	0.250
Shares	1.530	1.530	0.000
Bonds	94.020	94.020	0.000
Preferred	2.890	2.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.830	25.066
Price to Book	1.334	1.868
Price to Sales	1.188	1.392
Price to Cash Flow	3.724	7.804
Dividend Yield	0.915	3.213
5 Years Earnings Growth	2.049	14.127

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.746	83.135
Government	4.616	4.250
Cash	1.619	5.821
Securitized	1.264	4.664
Derivative	0.219	6.100

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	1.46	-	-
United States Treasury Notes 3.75%	-	1.06	-	-
United States Treasury Notes 3.875%	-	1.05	-	-
Medline Borrower LP 3.875%	-	0.82	-	-
Davita Inc 4.625%	-	0.69	-	-
Radiate Pik Term Loan Fifo	-	0.68	-	-
Carvana Co 9%	-	0.67	-	-
DISH DBS Corporation 7.75%	-	0.63	-	-
NRG Energy, Inc. 10.25%	-	0.61	-	-
Olympus Water US Holding Corp. 9.75%	-	0.58	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund Diversified		2.43B	7.26	7.04	2.99

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