PGIM Broad Market U.S. High Yield Bond Fund USD A Distribution (Q)/ IE000XI05WM3 /
| NAV8/22/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1280USD | -0.01% | paying dividend | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.31 | -1.08 | 1.98 | - |
| 2022 | -2.74 | -1.01 | -1.43 | -3.64 | 0.33 | -6.78 | 5.44 | -2.38 | -4.37 | 2.79 | 1.76 | -0.76 | -12.62% |
| 2023 | 3.13 | -1.61 | 1.30 | 1.03 | -1.05 | 1.51 | 1.63 | 0.06 | -1.56 | -1.40 | 4.34 | 3.58 | +11.27% |
| 2024 | 0.15 | 0.35 | 1.17 | -1.42 | 1.06 | 0.89 | 1.79 | 1.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 2.87% | 3.94% | -% | -% |
| Sharpe ratio | 1.52 | 2.29 | 2.07 | - | - |
| Best month | +3.58% | +1.79% | +4.34% | +5.44% | - |
| Worst month | -1.42% | -1.42% | -1.56% | -6.78% | - |
| Maximum loss | -2.19% | -2.19% | -3.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Broad Market U.S. High Yiel... | reinvestment | 138.7750 | +12.75% | +6.71% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 121.8080 | +10.79% | +0.65% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 108.7770 | +10.31% | -0.67% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 82.5510 | +5.79% | -15.23% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 92.3490 | +12.74% | +6.71% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 80.0260 | +2.33% | -19.56% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 103.0290 | +6.75% | -10.99% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 149.8390 | +12.42% | +5.77% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 132.5740 | +12.24% | +5.27% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 118.5870 | +10.46% | -0.25% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 111.9240 | +9.75% | - | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 129.4360 | +11.68% | +3.52% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 85.1280 | +11.69% | +2.26% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +11.69% | ||
| 3 Years | +2.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.26% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -12.62% | ||
Dividends
| 6/28/2024 | 1.26 USD |
| 3/28/2024 | 1.32 USD |
| 12/29/2023 | 1.18 USD |
| 9/29/2023 | 1.30 USD |
| 6/30/2023 | 1.13 USD |
| 3/31/2023 | 4.06 USD |
| 12/30/2022 | 1.18 USD |
| 9/30/2022 | 0.76 USD |
| 6/30/2022 | 1.01 USD |
| 3/31/2022 | 1.04 USD |
| 1/7/2022 | 1.06 USD |
| 10/6/2021 | 0.15 USD |
