ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 13.97 ▲0.07% Thu, Aug 13th 2020 |
|---|---|
| NAV | 15.96 ▼0.01% Wed, Aug 12th 2020 |
| Discount | -12.46% |
| Day Range | 13.87 - 13.99 |
|---|---|
| Daily Value | 781k today / 1757k avg = 44% |
| Distribution Rate | 9.02% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.5σ | 0.2σ | -0.3σ |
| -2.0σ | $13.58 | $13.53 | $13.01 | $13.28 |
| -1.5σ | $13.63 | $13.62 | $13.23 | $13.49 |
| -1.0σ | $13.69 | $13.71 | $13.45 | $13.70 |
| -0.5σ | $13.74 | $13.80 | $13.68 | $13.90 |
| 0.0σ | $13.80 | $13.88 | $13.90 | $14.11 |
| 0.5σ | $13.85 | $13.97 | $14.12 | $14.32 |
| 1.0σ | $13.91 | $14.06 | $14.34 | $14.53 |
| 1.5σ | $13.97 | $14.15 | $14.57 | $14.74 |
| 2.0σ | $14.02 | $14.23 | $14.79 | $14.95 |
Last updated August 13th 2020, 5:11:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY