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Pgim High Yield Fund Class A: (MF: PBHAX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$4.70 USD
+0.01 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.39 | 73 |
| 3 months | 0.44 | 66 |
| 6 months | 8.36 | 49 |
| 1 Year | 7.31 | 75 |
| 3 Year | 0.57 | 72 |
| 5 Year | 3.17 | 46 |
| 10 Year | 3.99 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 50.25 |
| Bear Market (10/07 - 2/09) | -24.59 |
| Bull Market (2/09 - 3/21) | 218.11 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.38 |
| 5 Year | 3.11 |
| 10 Year | 3.83 |
| Since Inception | 6.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.53 | NA | NA | NA |
| 2023 | 2.95 | 1.46 | 0.28 | 6.30 |
| 2022 | -4.76 | -9.31 | -1.49 | 3.57 |
| 2021 | 1.37 | 2.79 | 1.05 | 0.73 |
| 2020 | -14.25 | 10.37 | 5.01 | 5.95 |
| 2019 | 7.10 | 3.42 | 1.50 | 2.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.39 | 11.36 | -11.87 | 6.08 | 5.31 | 15.80 | -1.56 | 6.89 | 14.98 | -3.35 | 2.56 |
| % Total Return Rel to Index | -0.12 | -2.08 | -0.69 | 0.79 | -1.81 | 1.49 | 0.51 | -0.60 | -2.15 | 1.08 | 0.10 |
| % Total Return Rel to Peer | -0.56 | -0.04 | -2.87 | 1.48 | 0.48 | 4.10 | 0.98 | 1.40 | 3.28 | 0.61 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.29 | 0.30 | 0.28 | 0.31 | 0.33 | 0.32 | 0.30 | 0.33 | 0.30 | 0.35 |
| % Yield | 2.26 | 6.24 | 6.50 | 5.01 | 5.50 | 5.75 | 6.06 | 5.26 | 5.95 | 5.88 | 6.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%