PBHAX Mutual Fund

PBHAX Mutual Fund

NAV$4.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
0.74%
Dividend Yield (Current)
6.41%
Holdings
917
Inception Date
Jan 22, 1990
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.34%
1 Year+0.65%
3 Year+8.30%
5 Year+3.10%
10 Year+4.72%

Asset Allocation

Stocks: 1.65%
Bonds: 93.41%
Cash: 0.02%
Other: 4.22%
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Top Holdings

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TickerNameWeight
PHYLPgim Active High Yield Bond ETF2.13%
-Prudential Core Gov Mm F1.73%
PAAAPgim Etf Trust1.04%
-Digicel Intl Fin Ltd Common Equity1.02%
-Radiate Holdco Llc 8.8009 09/25/20290.89%
Top 10 Concentration: 10.17%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBHAX Mutual Fund Overview

PBHAX Mutual Fund (PGIM High Yield Fund Class A) is managed by PGIM Investments with $1.31B in net assets. PBHAX expense ratio is 0.74%, holding 917 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1990-01-22.

PBHAX performance shows a YTD return of -0.34%. The 1-year return is 0.65% and the 5-year return is 3.10%. PBHAX dividend yield stands at 6.41%, paid monthly.

PBHAX top holdings include Pgim Active High Yield Bond ETF (2.1%), Prudential Core Gov Mm F (1.7%), Pgim Etf Trust (1.0%), Digicel Intl Fin Ltd Common Equity (1.0%), Radiate Holdco Llc 8.8009 09/25/2029 (0.9%). Go to all PBHAX holdings, PBHAX sectors, or PBHAX dividends.

PBHAX can be compared against other funds. Use PBHAX overlap to find shared positions, or PBHAX vs another fund for a side-by-side view. PBHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.