ISD PGIM SHORT DURATION HIGH YIELD FUND

Fixed / Corporate

Last Price13.44 ▼0.15% Mon, Nov 19th 2018
NAV15.90 ▼0.14% Fri, Nov 16th 2018
Discount-15.46%
Day Range13.42 - 13.48
Daily Value121k today / 1385k avg = 9%
Distribution Rate7.59%
Shares Outstanding33.26m
Net Assets529.5m
Investment Leverage23%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.62%7.45%8.82%
Active Expense0.88%1.17%1.38%
Interest Expense0.61%0.81%0.96%
Net Expense1.49%1.97%2.34%
Net Icome4.13%5.48%6.49%

Discount

Today1M3M6M12M
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