Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 27 Oct 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HYSQX |
| Manager & start date | Robert Spano 26 Oct 2012 Ryan Kelly 26 Oct 2012 Brian Clapp 31 May 2013 Robert Cignarella 05 Mar 2014 Michael Gormally 01 Apr 2022 Brian Lalli 16 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.78bn USD As of Apr 30 2024 |
| Share class size | 496.25m USD As of Apr 30 2024 |
| Net expense ratio | 0.70% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 9.92% | 0.00% | 9.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PGIM Core Short-Term Bond | -- | 3.02% | |
| United States Treasury Notes 4.25% | -- | 2.39% | |
| Prudential Govt Money Mkt Fd | -- | 1.84% | |
| United States Treasury Notes 4.25% | -- | 1.35% | |
| Camelot Finance SA 4.5% | -- | 1.32% | |
| Per cent of portfolio in top 5 holdings: 9.92% |
Asset type
| US bond | 79.01% |
| Non-US bond | 13.14% |
| Cash | 3.43% |
| US stock | 0.72% |
| Non-US stock | 0.69% |
| Other | 3.02% |
Top 5 sectors
| Basic Materials | 0.49% |
| Energy | 0.37% |
| Consumer Cyclical | 0.14% |
| Utilities | 0.02% |
Top 5 regions
| United States | 0.52% |
| United Kingdom | 0.49% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
