ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 12.75 ▼0.55% Wed, May 18th 2022 |
|---|---|
| NAV | 13.70 ▼0.54% Tue, Dec 20th 2022 |
| Discount | -6.94% |
| Day Range | 12.71 - 12.79 |
|---|---|
| Daily Value | 403k today / 1053k avg = 38% |
| Distribution Rate | 9.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 3.1σ | 2.0σ | 1.2σ |
| -2.0σ | $11.88 | $11.41 | $11.53 | $11.62 |
| -1.5σ | $11.97 | $11.54 | $11.68 | $11.80 |
| -1.0σ | $12.05 | $11.67 | $11.84 | $11.98 |
| -0.5σ | $12.14 | $11.80 | $11.99 | $12.16 |
| 0.0σ | $12.22 | $11.94 | $12.14 | $12.33 |
| 0.5σ | $12.31 | $12.07 | $12.29 | $12.51 |
| 1.0σ | $12.40 | $12.20 | $12.45 | $12.69 |
| 1.5σ | $12.48 | $12.34 | $12.60 | $12.87 |
| 2.0σ | $12.57 | $12.47 | $12.75 | $13.05 |
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