C000012406 Performance — PGIM High Yield Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $2.6B, and assets reached $22.28B.
C000012406 Growth of $100
What $100 invested in PGIM High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000012406 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $97 | $97 |
C000012406 Annual Returns
Calendar-year total returns of PGIM High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −6.20% |
| 2019 (Sep–Dec) | +3.45% |
C000012406 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.2% | −1.6% | −12.8% | +4.3% | +5.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | −0.1% | +0.8% | +2.1% |
C000012406 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +5.02% (May 2020)
- Worst month: −12.80% (Mar 2020)
C000012406 Fund Flows
Monthly money in and out of PGIM High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6B
- 12-month gross sales (incl. reinvestments): $9.2B
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $578.7M | $376.2M | $202.6M |
| Apr 2026 | $1.2B | $494.8M | $691.7M |
| Mar 2026 | $738.5M | $555.8M | $182.7M |
| Feb 2026 | $1.1B | $927.2M | $212.4M |
| Jan 2026 | $631.1M | $498.7M | $132.4M |
| Dec 2025 | $820.3M | $517.7M | $302.6M |
| Nov 2025 | $703.9M | $429.4M | $274.4M |
| Oct 2025 | $631.1M | $1.1B | −$502.2M |
| Sep 2025 | $959.2M | $433.6M | $525.7M |
| Aug 2025 | $594.5M | $489.5M | $105.0M |
| Jul 2025 | $723.5M | $424.3M | $299.2M |
| Jun 2025 | $536.5M | $335.4M | $201.0M |
C000012406 Assets Under Management
Net assets of PGIM High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $22.28B |
| 2026-02-27 | $21.38B |
| 2025-11-28 | $20.79B |
| 2025-08-29 | $20.65B |
| 2025-05-30 | $19.55B |
| 2025-02-28 | $20.00B |
| 2024-11-29 | $19.43B |
| 2024-08-30 | $19.10B |
| 2024-05-31 | $18.43B |
| 2024-02-29 | $18.26B |
| 2023-11-30 | $17.29B |
| 2023-08-31 | $17.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.