PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation

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Storico dei rendimenti30/06/2024
Crescita di 1000 (EUR) Grafico Interattivo
PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation
Fondo-2,212,7-6,97,55,3
+/-Cat.1,40,8-1,7-0,10,0
+/-Ind.-0,4-0,5-1,6-2,2-0,4
 
Sintesi
NAV
22/07/2024
 USD 127,618
Var.Ultima Quotazione 0,20%
Categoria Morningstar™ Obbligazionari High Yield USD
Categoria Assogestioni -
Isin IE00BF51HH87
Fund Size (Mil)
22/07/2024
 USD 1063,97
Share Class Size (Mil)
22/07/2024
 USD 1,93
Entrata (max) -
Spese correnti
30/11/2023
  1,19%
Morningstar Research
Analyst Report03/07/2024
Eric Jacobson, Director
Morningstar, Inc

PGIM Broad Market U.S. High Yield benefits from a parent firm willing to provide resources and an experienced staff with a methodical, smart process. Its cheapest share classes earn a Morningstar Analyst Rating of Gold, while more expensive ones...

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Pilastri Morningstar
Persone25
Società24
Processo25
Performance
Costi
Obiettivo d'Investimento Dichiarato: PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation
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.
Rendimenti % (EUR)
Rendimenti % (EUR)22/07/2024
YTD5,20
3-Anni Ann.ti3,35
5-Anni Ann.ti3,98
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
Brian Clapp
11/08/2016
Robert Spano
30/09/2021
Click here to see others
Data di Partenza
29/01/2018
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
Bloomberg US HY 1% Issuer Cap TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoNo
HedgingNo
AltroNon specifico
Composizione del Fondo  PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation30/06/2024
Reddito Fisso
Maturity effettiva4,33
Duration Effettiva3,25
Morningstar Style Box®
Reddito Fisso
Asset Allocation
  % Lunga% Corta% Netta
Azioni1,280,001,28
Obbligazioni100,673,0797,59
Liquidità1,170,001,17
Altro6,566,61-0,04

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