High Yield Bond Portfolio
Data updated: 2026-05-27
C000005726 — High Yield Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $640.43M AUM · 0.57% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
C000005726 Fund Overview
High Yield Bond Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Series Fund
- Category: Short Corporate Bond
- Assets under management: $640.43M
- 1-year return: 7.4%
- SEC CIK: 0000711175
- SEC series ID: S000002228
- Share class ID: C000005726
C000005726 Holdings
Top 10 holdings of High Yield Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 3.70% |
| Radiate Holdco LLC | 1.01% |
| United States Treasury Notes | 0.97% |
| United States Treasury Notes | 0.87% |
| Dish Dbs Corp. | 0.80% |
| DIGICEL INTL FIN LTD Common Equity | 0.80% |
| Davita Inc | 0.67% |
| Tenet Healthcare Corporation | 0.63% |
| Carvana Co | 0.62% |
| NRG Energy, Inc. | 0.61% |
C000005726 Portfolio Allocation
Asset-class allocation of High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Equity | 6.1% |
| Loans | 4.3% |
| Securitized | 0.9% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.2% |
C000005726 Performance
Total returns for C000005726 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 7.4% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.3% |
C000005726 Risk Information
Risk metrics for C000005726, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000005726 Costs and Fees
C000005726 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.61%
- Portfolio turnover: 77%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
C000005726 Cashflows
Over the 12 months to 2026-03, High Yield Bond Portfolio had net outflows of $146.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.09M |
| 2026-02 | −$3.30M |
| 2026-01 | $2.46M |
| 2025-12 | −$11.57M |
| 2025-11 | −$104.98M |
| 2025-10 | −$10.26M |
C000005726 Debt Constituents
Largest debt holdings of High Yield Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 0.97% |
| United States Treasury Notes | 0.87% |
| Dish Dbs Corp. | 0.80% |
| Davita Inc | 0.67% |
| Tenet Healthcare Corporation | 0.63% |
| Carvana Co | 0.62% |
| NRG Energy, Inc. | 0.61% |
| Rocket Companies Inc | 0.61% |
| Tenet Healthcare Corporation | 0.60% |
| United States Treasury Notes | 0.60% |
C000005726 Prospectus and SEC Filings
Official High Yield Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.