Morningstar® Investment Profile™   Investment
Option Disclosure		   Morningstar®
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PGIM High Yield Z  PHYZX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2024-04-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 3.30 Yrs
Average Eff Maturity 5.20 Yrs
Average Wtd Coupon 6.31
Average Wtd Price 92.82
As of 2024-03-31
Data as of 2024-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.7
Bullet Bonds Bonds 90.5
Bullet Cash Cash 3.5
Bullet Other Other 3.9
Asset Allocation Rescaled Graph
Data through 2024-04-30
  Morningstar Fixed-Income Sectors
% Fund
Government 3.90
Corporate 91.15
Securitized 1.21
Municipal 0.00
Cash & Equivalents 2.07
Derivative 1.67
Data through 2024-04-30
  Credit Analysis
% Bonds
AAA 7.83
AA 0.04
A 0.29
BBB 5.06
BB 45.87
B 23.79
Below B 12.45
Not Rated 4.66
Data through 2024-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 13
Total Number of Bond Holdings 733
% of Net Assets in Top 10 Holdings 11.07
Turnover % (as of 2023-08-31) 22.00
30 Day SEC Yield % 7.94
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
PGIM Core Short-Term Bond --- 42,184 385,140 2.13
Prudential Govt Money Mkt Fd --- 318,609 318,609 1.76
United States Treasury Notes 3.875% 2027-11-30 301,400 292,005 1.61
United States Treasury Notes 4.25% 2025-12-31 250,000 246,504 1.36
Calpine Corporation 5.125% 2028-03-15 167,999 159,217 0.88
Ferrellgas Escrow Llc 3/30/31 Preferred 2031-03-30 142,275 142,275 0.79
Medline Borrower LP 3.875% 2029-04-01 151,457 135,592 0.75
DISH DBS Corporation 7.75% 2026-07-01 175,096 110,113 0.61
Verscend Escrow Corp 9.75% 2026-08-15 107,424 107,424 0.59
Tenet Healthcare Corporation 4.375% 2030-01-15 117,467 106,759 0.59
ViaSat, Inc. 5.625% 2025-09-15 99,004 95,158 0.53
United States Treasury Notes 2.625% 2027-05-31 100,565 94,170 0.52
B&G Foods, Inc. 5.25% 2027-09-15 101,650 93,884 0.52
Davita Inc 3.75% 2031-02-15 111,935 92,175 0.51
Univision Commmunications Inc. 6.625% 2027-06-01 94,781 91,533 0.51
Carnival Corporation 5.75% 2027-03-01 91,721 89,178 0.49
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% 2030-01-15 101,866 88,730 0.49
Intelsat Emergence Sa --- 2,417 88,525 0.49
Organon & Co 5.125% 2031-04-30 101,906 88,140 0.49
Bausch Health Companies Inc. 6.25% 2029-02-15 195,770 84,915 0.47
Venture Global LNG Inc. 9.875% 2032-02-01 79,425 84,712 0.47
Bombardier Inc. 7.875% 2027-04-15 85,029 84,392 0.47
Tpc Group Rights --- 2,375 83,108 0.46
Caesars Entertainment Inc New 4.625% 2029-10-15 92,517 82,488 0.46
Davita Inc 4.625% 2030-06-01 93,999 82,437 0.45
Data through 2024-04-30
Show Data Definitions

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