PGIM Broad Market U.S. High Yield Bond Fund USD A Distribution (Q)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -1.6 | 5.0 | 3.2 |
![]() | +/-Cat | - | - | -1.8 | 0.0 | 0.2 |
![]() | +/-B’mrk | - | - | -1.7 | -2.1 | -0.6 |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 14/08/2024 | USD 84.53 | |
Day Change | 0.00% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | IE000XI05WM3 | |
Fund Size (Mil) 14/08/2024 | USD 1088.79 | |
Share Class Size (Mil) 14/08/2024 | USD 0.20 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.19% |
Investment Objective: PGIM Broad Market U.S. High Yield Bond Fund USD A Distribution (Q) |
The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Clapp 11/08/2016 | ||
Robert Spano 30/09/2021 | ||
Click here to see others | ||
Inception Date 17/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US HY 1% Issuer Cap TR USD | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for PGIM Broad Market U.S. High Yield Bond Fund USD A Distribution (Q) | 31/07/2024 |
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