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

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Hoe heeft dit fonds gepresteerd?31-03-2024
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PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation
Fonds-2,212,7-6,97,54,0
+/-Cat1,40,8-1,7-0,10,4
+/-Idx-0,4-0,5-1,6-2,20,2
 
Kerngegevens
Koers
19-04-2024
 USD 122,52
Rendement 1 Dag -0,07%
Morningstar Categorie™ Obligaties USD High Yield
Vestigingsland Ierland
ISIN IE00BF51HH87
Grootte Fonds (Mil)
19-04-2024
 USD 1010,29
Grootte Fondsklasse (Mil)
19-04-2024
 USD 1,93
Aankoopkosten (Max) -
Lopende Kosten Factor
30-11-2023
  1,19%
Morningstar Research
Analyst Report06-07-2023
R.J. D'Ancona, Senior Analyst
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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Pijlers Morningstar
Team25
Fondshuis24
Proces25
Rendement
Kosten
Beleggingsdoelstelling: 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.
Returns
Rendementen %19-04-2024
YTD3,03
3 Jaar geannualiseerd3,90
5 Jaar geannualiseerd3,91
10 Jaar geannualiseerd-
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Brian Clapp
11-08-2016
Robert Spano
30-09-2021
Click here to see others
Oprichtingsdatum
29-01-2018
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
Bloomberg US HY 1% Issuer Cap TR USDMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
Inkomennee
Hedgingnee
OverigNiet specifiek
Waar belegt het fonds in?  PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation31-03-2024
Vastrentend Portefeuillestatistieken
Effectieve Looptijd4,66
Duration3,21
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen1,250,001,25
Obligaties98,133,9794,16
Kas/geldmarkt4,610,004,61
Overig2,872,89-0,02

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