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Pgim High Yield Fund Class A: (MF: PBHAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$4.83 USD
+0.01 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.02 | 10 |
| 3 months | 0.45 | 55 |
| 6 months | 2.70 | 11 |
| 1 Year | 9.57 | 4 |
| 3 Year | 5.98 | 54 |
| 5 Year | 5.44 | 44 |
| 10 Year | 4.90 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 50.25 |
| Bear Market (10/07 - 2/09) | -24.58 |
| Bull Market (2/09 - 3/21) | 248.94 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.57 |
| 5 Year | 6.38 |
| 10 Year | 4.55 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.43 | NA | NA | NA |
| 2024 | 1.53 | 1.04 | 5.57 | -0.22 |
| 2023 | 2.95 | 1.46 | 0.28 | 6.81 |
| 2022 | -4.76 | -9.32 | -1.48 | 3.57 |
| 2021 | 1.37 | 2.79 | 1.06 | 0.61 |
| 2020 | -14.25 | 10.37 | 5.01 | 5.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.02 | 8.07 | 11.90 | -11.88 | 5.97 | 5.31 | 15.80 | -1.56 | 7.46 | 14.98 | -2.86 |
| % Total Return Rel to Index | 0.33 | -0.10 | -1.55 | -0.70 | 0.68 | -1.81 | 1.49 | 0.51 | -0.03 | -2.15 | 1.57 |
| % Total Return Rel to Peer | 0.97 | 0.64 | 0.49 | -2.88 | 1.37 | 0.48 | 4.10 | 0.98 | 1.97 | 3.28 | 1.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.34 | 0.32 | 0.30 | 0.28 | 0.31 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 |
| % Yield | 2.68 | 6.90 | 6.88 | 6.49 | 5.03 | 5.50 | 5.75 | 6.06 | 5.78 | 5.95 | 6.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 | 0.79 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%