PBHAX
PGIM High Yield-A
$4.62
-0.01 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 17959.326M |
52 Week High | 4.73 |
52 Week Low | 4.262 |
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Key Data
Symbol | PBHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.62 |
Price Yesterday | 4.63 |
Market Cap | 17,959.33 |
YTD Return | -0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 4.73 |
---|---|
52 Week Low | 4.26 |
Market Cap | 17,959.33M |
Shares Outstanding | 3,887.30M |
Income Dividend Yield | 7.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.12% |
Returns Annualized
One Day | -42.04% |
---|---|
Five Days | -47.85% |
One Months | -14.17% |
Three Months | 1.84% |
Six Months | 17.01% |
Nine Months | 6.82% |
One Year | 7.35% |
Three Years | 0.53% |
Five Years | 3.17% |
Ten Years | 4.09% |
YTD | -2.72% |
Since Inception | 6.42% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -1.28% |
One Month | -1.32% |
Three Months | 0.46% |
Six Months | 8.10% |
Nine Months | 5.10% |
One Year | 7.34% |
Three Years | 1.61% |
Five Years | 16.84% |
Ten Years | 49.22% |
YTD | -0.82% |
Since Inception | 605.34% |
Yearly Returns
2024 | -0.82% |
---|---|
2023 | 11.89% |
2022 | -11.88% |
2021 | 6.09% |
2020 | 5.32% |
2019 | 15.80% |
2018 | -1.56% |
2017 | 7.48% |
2016 | 15.00% |
2015 | -2.88% |
Risk against SP-DA
Alpha | -3.58% |
---|---|
Beta | 0.32 |
Correlation | 77.29% |
Downside Deviation | 1.32% |
Coefficient of determination | 59.73% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.08 |
Sortino | -11.51 |
Treynor | 6.09 |
Ulcer Index | 1.17 |
Ulcer Performance Index | -13.03 |