PBHAX — PGIM High Yield Fund- Class A
PGIM High Yield Fund- Class A (PBHAX)
PBHAX pays a 0.07% distribution rate, on a 0.74% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions grew 5.7% over the past year. Its deepest 1-year drawdown was 2.5%.
PGIM High Yield Fund is a mutual fund that invests at least 80% of its assets in high yield (junk) bonds rated Ba or lower by Moody's or BB or lower by S&P, seeking to provide current income. The fund carries a high current distribution rate with an expense ratio of 0.74%, and maintains a substantial asset base. It appeals to fixed-income investors seeking higher yields in exchange for greater credit risk.
PBHAX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- PGIM Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 01/22/1990
- Expense ratio
- 0.74%
- Distribution rate
- 0.07%
- Trailing yield
- 6.18%
- Last close
- $4.77
- AUM
- $22,442,630,000
- Average volume
- 0.0
- Last dividend
- $0.0270
- Ex-dividend date
- 07/31/2026
- Beta
- 0.67
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