ISD PGIM SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 13.44 ▼0.15% Mon, Nov 19th 2018 |
|---|---|
| NAV | 15.90 ▼0.14% Fri, Nov 16th 2018 |
| Discount | -15.46% |
| Day Range | 13.42 - 13.48 |
|---|---|
| Daily Value | 121k today / 1385k avg = 9% |
| Distribution Rate | 7.59% |
| Shares Outstanding | 33.26m |
|---|---|
| Net Assets | 529.5m |
| Investment Leverage | 23% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.62% | 7.45% | 8.82% |
| Active Expense | 0.88% | 1.17% | 1.38% |
| Interest Expense | 0.61% | 0.81% | 0.96% |
| Net Expense | 1.49% | 1.97% | 2.34% |
| Net Icome | 4.13% | 5.48% | 6.49% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -2.0σ | -1.6σ |
| -2.0σ | $13.33 | $13.34 | $13.44 | $13.34 |
| -1.5σ | $13.37 | $13.42 | $13.50 | $13.46 |
| -1.0σ | $13.41 | $13.50 | $13.56 | $13.59 |
| -0.5σ | $13.45 | $13.57 | $13.61 | $13.71 |
| 0.0σ | $13.49 | $13.65 | $13.67 | $13.84 |
| 0.5σ | $13.53 | $13.72 | $13.73 | $13.96 |
| 1.0σ | $13.57 | $13.80 | $13.79 | $14.09 |
| 1.5σ | $13.61 | $13.87 | $13.84 | $14.21 |
| 2.0σ | $13.65 | $13.95 | $13.90 | $14.34 |
Last updated November 19th 2018, 10:11:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY