ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 15.03 ▲0.00% Tue, Dec 10th 2019 |
|---|---|
| NAV | 16.71 ▲0.08% Mon, Dec 9th 2019 |
| Discount | -10.07% |
| Day Range | 15.02 - 15.04 |
|---|---|
| Daily Value | 120k today / 2297k avg = 5% |
| Distribution Rate | 8.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | 0.5σ | 1.1σ | 1.4σ |
| -2.0σ | $14.99 | $14.80 | $14.40 | $14.04 |
| -1.5σ | $15.01 | $14.85 | $14.50 | $14.18 |
| -1.0σ | $15.03 | $14.90 | $14.60 | $14.33 |
| -0.5σ | $15.04 | $14.94 | $14.71 | $14.47 |
| 0.0σ | $15.06 | $14.99 | $14.81 | $14.61 |
| 0.5σ | $15.08 | $15.03 | $14.91 | $14.76 |
| 1.0σ | $15.09 | $15.08 | $15.02 | $14.90 |
| 1.5σ | $15.11 | $15.13 | $15.12 | $15.05 |
| 2.0σ | $15.13 | $15.17 | $15.22 | $15.19 |
Last updated December 10th 2019, 10:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY