ISD
$14.51
PGIM High Yield Bond Fund, Inc.
Fund Family: PGIM High Yield Bond Fund, Inc.
1 Month
+1.19%
YTD
+14.35%
1 Year
+14.35%
3 Year
+48.77%
Top 10 Holdings (7.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 1.23% |
2 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.97% |
3 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 0.94% |
4 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.80% |
5 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 0.68% |
6 | Nrg Energy Inc | NRG | Utilities | 0.65% |
7 | DAVITA INC | DVA | Health Care and Social Assistance | 0.64% |
8 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 0.54% |
9 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 0.53% |
10 | ASHLAND INC | ASH | Manufacturing | 0.48% |
Fund Information
Net Assets | $456.58M | Expense Ratio | N/A |
Total Holdings | 260 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | PGIM High Yield Bond Fund, Inc. |
*Annual fee per $10,000 invested