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PHYQX: PRUDENTIAL HIGH YIELD FUND CLASS Q (MUTUAL FUND)
Basic Info 4.64 0.01(0.22%) April 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (3%) |
Start Date: | 11/04/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.94% |
Expenses | 0.51% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.1 | 8.5 | 1.2 | 3.7 | 4.5 | 5.6 | 12.1 | -11.5 | 6.6 | 5.8 | 16.2 | -1.2 | 7.7 | 15.0 | -2.7 | 3.0 | 7.1 | 14.4 | 1.0 |
Sharpe Ratio | NA | -1.21 | 0.91 | -0.21 | 0.31 | 0.6 | 0.89 | 1.41 | -1.73 | 2.17 | 0.52 | 4.12 | -0.61 | 2.33 | 2.62 | -0.6 | 0.73 | 2.01 | 3.9 | 1.25 |
Draw Down(%) | NA | 2.3 | 3.7 | 15.2 | 21.1 | 21.1 | 21.1 | 4.2 | 15.2 | 2.3 | 21.1 | 1.5 | 5.6 | 2.3 | 5.0 | 8.1 | 5.7 | 5.4 | 2.8 | 3.1 |
Standard Deviation(%) | NA | 3.8 | 4.9 | 5.8 | 6.7 | 5.7 | 5.3 | 5.6 | 7.5 | 3.0 | 10.6 | 3.6 | 4.1 | 3.0 | 5.6 | 4.5 | 4.1 | 3.5 | 3.7 | 5.3 |
Treynor Ratio | NA | -0.06 | 0.05 | -0.01 | 0.02 | 0.04 | 0.05 | 0.09 | -0.14 | 0.07 | 0.06 | 0.16 | -0.03 | 0.08 | 0.14 | -0.03 | 0.03 | 0.07 | 0.15 | 0.06 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.82 | 0.91 | 0.94 | 0.95 | 0.96 | 0.96 | 0.93 | 0.95 | 0.92 | 0.96 | 0.91 | 0.87 | 0.89 | 1.04 | 1.0 | 1.05 | 0.98 | 0.99 | 1.15 |
RSquared | NA | 0.59 | 0.78 | 0.85 | 0.88 | 0.85 | 0.84 | 0.86 | 0.91 | 0.51 | 0.93 | 0.72 | 0.62 | 0.71 | 0.86 | 0.77 | 0.79 | 0.79 | 0.69 | 0.89 |
Yield(%) | N/A | 1.9 | 7.8 | 6.4 | 6.6 | 6.1 | N/A | 7.7 | 6.0 | 6.7 | 6.8 | 7.0 | 6.3 | 6.6 | 6.6 | 6.5 | 6.3 | 6.3 | 7.0 | 1.5 |
Dividend Growth(%) | N/A | -74.3 | 5.9 | -1.9 | 1.7 | N/A | N/A | 6.1 | -10.8 | -2.6 | 5.6 | 2.9 | -2.8 | 9.1 | -8.3 | 0.0 | 0.0 | -5.3 | 375.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2011
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Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) 1.48% (100%)
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