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Psf Pgim High Yield Bond Portfolio I (0P00003BOA)

US Funds

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7.180 +0.020 +0.28%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.38M

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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 %
Shares	1.430	1.430	0.000
Bonds	94.640	94.640	0.000
Preferred	2.510	2.510	0.000
Other	1.510	1.540	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.830	34.630
Price to Book	1.334	1.963
Price to Sales	1.188	1.519
Price to Cash Flow	3.724	7.236
Dividend Yield	0.915	3.761
5 Years Earnings Growth	2.049	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.395	85.611
Government	7.977	4.260
Securitized	1.470	4.449
Derivative	0.199	5.597
Cash	-0.095	5.649

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 768

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prudential Invt Portfolios 2	-	1.54	-	-
United States Treasury Notes 4.125%	-	1.43	-	-
United States Treasury Notes 4.125%	-	1.32	-	-
United States Treasury Notes 4.25%	-	1.28	-	-
United States Treasury Notes 4.25%	-	0.99	-	-
Medline Borrower LP 3.875%	-	0.85	-	-
United States Treasury Notes 4.625%	-	0.80	-	-
Frontier Communications Holdings Llc 5.875%	-	0.75	-	-
DISH DBS Corporation 7.75%	-	0.70	-	-
Carnival Corporation 5.75%	-	0.67	-	-

Top Bond Funds by PGIM Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prudential Series Fund Diversified		2.25B	2.78	1.08	2.45

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