ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 12.75 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 13.24 ▼1.11% Tue, Sep 27th 2022 |
| Discount | -3.70% |
| Day Range | 12.71 - 12.79 |
|---|---|
| Daily Value | 403k today / 1469k avg = 27% |
| Distribution Rate | 9.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.9σ | 4.3σ | 3.8σ | 1.7σ |
| -2.0σ | $11.44 | $11.54 | $11.50 | $11.48 |
| -1.5σ | $11.53 | $11.63 | $11.61 | $11.65 |
| -1.0σ | $11.63 | $11.73 | $11.72 | $11.82 |
| -0.5σ | $11.72 | $11.83 | $11.83 | $11.99 |
| 0.0σ | $11.82 | $11.92 | $11.93 | $12.16 |
| 0.5σ | $11.91 | $12.02 | $12.04 | $12.33 |
| 1.0σ | $12.01 | $12.11 | $12.15 | $12.50 |
| 1.5σ | $12.10 | $12.21 | $12.25 | $12.67 |
| 2.0σ | $12.20 | $12.31 | $12.36 | $12.84 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY