Frankfurt - Delayed Quote USD

PGIM USD High Yield Bond Fund-USD(DN) (0P0001MICW)

8.05 -0.01 (-0.06%)
As of November 22 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 8.06
  • YTD Return 5.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 7.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.59
  • Inception Date Jun 18, 2021

PGIM Securities Investment Trust Enterprise

Fund Family

--

Fund Category

--

Net Assets

2021-06-18

Inception Date

Performance Overview: 0P0001MICW

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Trailing returns as of 11/22/2024.

YTD Return

0P0001MICW
5.43%
Category
0.00%
 

1-Year Return

0P0001MICW
13.42%
Category
0.00%
 

3-Year Return

0P0001MICW
0.04%
Category
0.00%
 

5-Year Return

0P0001MICW
0.00%
Category
0.00%
 

Holdings: 0P0001MICW

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Top 1 Holdings (17.71% of Total Assets)

SymbolCompany% Assets
USHY
USHY 17.71%

Sector Weightings

Sector0P0001MICW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MICW

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Research Reports: 0P0001MICW

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