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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond Fund USD S Accumulation Class: holdings, performance and fees
1Y return+3.8%
3Y return+18.6%
OCF (ongoing charge)0.34%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES TREAS. 3.5 24-26 30/09S | 2.4% |
| TREASURY NOTE (OTR) | 1.6% |
| US TREASURY N/B 3.625% 31/08/27 | 1.2% |
| US T 4 5/8 02/15/35 | 1.1% |
| US TREASURY N/B | 1.0% |
| CARVANA CO 144A | 0.9% |
| RADIATE HOLDCO LLC | 0.9% |
| 1261229 BCLTD | 0.9% |
| US T 4 1/4 05/15/35 | 0.6% |
| ADAPTHEALTH LLC 5.125% BDS 01/03/30 USD1000 | 0.6% |
Top sectors
- High Yield Bond81.2%
- Government Bonds9.7%
- Banks3.6%
- Investment Grade Corporate Bonds2.3%
- Others1.9%
Top countries
- US87.3%
- CA6.4%
- BM0.9%
- LU0.7%
- FR0.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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