H & M Enrollment - Web Book - Ready - Flipbook - Page 40
Investment Factsheet
Inv. Data as of 09/30/23.
PGIM HIGH YIELD R6
PHYQX
HIGH YIELD BOND
MF
LONGEST MANAGER TENURE
MANAGERS(S)
Clapp/Spano/Kelly/Gorm… 15.97 Years
PRODUCT ASSETS ($MM)
Product: 17498.74 Million
INCEPTION DATE
Product: 1/22/1990 Share Class: 10/31/2011
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
15
25
651
PEERS
50
75
Bloomberg US Agg Bond TR
USD
Best-fit Index:
-
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 15 13 20 15
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23
2.5 POINTS
15 PERCENTILE
5 YR ROLLING AVG: 3
3 YR ROLLING AVG: 5
1 YR R. AVG: 15
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
15.97 Years
>= 2 Years
Product Assets
17,498.74 Million
>= 75 Million
Style Drift
Low Qual Ltd Dura
Low Qual Ltd Dura, Low Qual Mod …
Expense Ratio
0.38% (9th percentile)
Top 75% of peer group
Alpha (3yr)
6.59% (32nd percentile)
Top 50% of peer group
Sharpe (3yr)
-0.02% (50th percentile)
Top 50% of peer group
1yr Total Return
8.90% (69th percentile)
2.5
Top 50% of peer group
3yr Total Return
1.61% (50th percentile)
Top 50% of peer group
5yr Total Return
3.11% (21st percentile)
Top 50% of peer group
RANK
VALUE
3 YR
50 (651 Peers)
-0.02
5 YR
22 (624 Peers)
0.18
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
0.37
0.37
5.04
5.04
8.9
8.9
69
691
9.62
-
1.61
1.61
50
651
1.6
-
3.11
3.11
21
624
2.38
-
4.49
4.49
6
532
3.43
-
5.27
-
RANK
VALUE
32 (651 Peers)
15 (624 Peers)
6.59
3.03
RANK
VALUE
6 (651 Peers)
34 (624 Peers)
56.39
24.32
R-Squared
-1.45
-1.45
0.52
-
7.73
9.58
Sharpe Ratio
3 YR
5 YR
Beta
PERFORMANCE
-1.13
-
VALUE
MINIMUM CRITERIA
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
RANK
44 (651 Peers)
64 (624 Peers)
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
0.94
0.84
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
-0.2
98.4
0.95
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.38
0.38
0.5
