ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 12.75 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 14.37 ▼0.83% Wed, May 18th 2022 |
| Discount | -11.27% |
| Day Range | 12.71 - 12.79 |
|---|---|
| Daily Value | 403k today / 1588k avg = 25% |
| Distribution Rate | 9.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.6σ | -1.8σ | -2.4σ |
| -2.0σ | $12.57 | $12.67 | $12.68 | $12.87 |
| -1.5σ | $12.69 | $12.76 | $12.83 | $13.02 |
| -1.0σ | $12.82 | $12.86 | $12.97 | $13.16 |
| -0.5σ | $12.95 | $12.95 | $13.12 | $13.31 |
| 0.0σ | $13.08 | $13.04 | $13.27 | $13.45 |
| 0.5σ | $13.21 | $13.13 | $13.41 | $13.59 |
| 1.0σ | $13.34 | $13.22 | $13.56 | $13.74 |
| 1.5σ | $13.47 | $13.32 | $13.71 | $13.88 |
| 2.0σ | $13.59 | $13.41 | $13.85 | $14.02 |
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