JDYRX — PGIM High Yield Fund
Data updated: 2026-07-27
JDYRX — PGIM High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $22.28B AUM · 1.05% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
JDYRX Fund Overview
JDYRX — PGIM High Yield Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc. 15, 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 Investment Portfolios, Inc. 15
- Category: Short Corporate Bond
- Assets under management: $22.28B
- 1-year return: 7.2%
- Ticker: JDYRX
- SEC CIK: 0000278187
- SEC series ID: S000004516
- Share class ID: C000012404
JDYRX Holdings
Top 10 holdings of PGIM High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 5.80% |
| PGIM ETF Trust | 2.26% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.40% |
| PGIM ETF Trust | 1.04% |
| DIGICEL INTL FIN LTD Common Equity | 0.99% |
| Radiate Holdco LLC | 0.90% |
| Dish Dbs Corp. | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.77% |
| United States Of America - Bureau Of The Public Debt | 0.68% |
| Carvana Company | 0.66% |
JDYRX Portfolio Allocation
Asset-class allocation of PGIM High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.2% |
| Cash & Equivalents | 7.2% |
| Equity | 6.2% |
| Loans | 5.0% |
| Derivatives | 0.5% |
| Securitized | 0.4% |
JDYRX Performance
Total returns for JDYRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.6% |
JDYRX Risk Information
Risk metrics for JDYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JDYRX Costs and Fees
JDYRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.30%
- Portfolio turnover: 49%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
JDYRX Cashflows
Over the 12 months to 2026-02, PGIM High Yield Fund had net inflows of $1.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $212.38M |
| 2026-01 | $132.42M |
| 2025-12 | $302.59M |
| 2025-11 | $274.41M |
| 2025-10 | −$502.23M |
| 2025-09 | $525.65M |
JDYRX Debt Constituents
Largest debt holdings of PGIM High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Dbs Corp. | 0.78% |
| United States Of America - Bureau Of The Public Debt | 0.77% |
| United States Of America - Bureau Of The Public Debt | 0.68% |
| Carvana Company | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
| Tenet Healthcare Corp. | 0.57% |
| Vistra Operations Company LLC | 0.55% |
| United States Of America - Bureau Of The Public Debt | 0.54% |
| United States Of America - Bureau Of The Public Debt | 0.54% |
| Davita, Inc. | 0.54% |
JDYRX Prospectus and SEC Filings
Official PGIM High Yield Fund 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.