PBHAX
PGIM High Yield-A
$4.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 18845.118M |
| 52 Week High | 4.72 |
| 52 Week Low | 4.194 |
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Key Data
| Symbol | PBHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 4.72 |
| Price Yesterday | 4.72 |
| Market Cap | 18,845.12 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 4.72 |
|---|---|
| 52 Week Low | 4.19 |
| Market Cap | 18,845.12M |
| Shares Outstanding | 3,992.61M |
| Income Dividend Yield | 7.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.94% |
| One Months | 15.93% |
| Three Months | 7.96% |
| Six Months | 8.57% |
| Nine Months | 15.86% |
| One Year | 11.12% |
| Three Years | 1.02% |
| Five Years | 3.53% |
| Ten Years | 4.25% |
| YTD | 5.97% |
| Since Inception | 6.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.18% |
| Three Months | 1.90% |
| Six Months | 4.13% |
| Nine Months | 11.53% |
| One Year | 11.11% |
| Three Years | 3.08% |
| Five Years | 18.89% |
| Ten Years | 51.43% |
| YTD | 3.03% |
| Since Inception | 632.92% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 11.90% |
| 2022 | -11.86% |
| 2021 | 6.07% |
| 2020 | 5.32% |
| 2019 | 15.82% |
| 2018 | -1.56% |
| 2017 | 7.45% |
| 2016 | 14.97% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.37 |
| Correlation | 84.38% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 71.20% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -3.61 |
| Sortino | -12.52 |
| Treynor | 15.57 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -14.98 |