ISD PGIM HIGH YIELD BOND FUND
Fixed / Corporate
| Last Price | 14.30 ▼0.42% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 16.53 ▼0.12% Fri, Aug 23rd 2019 |
| Discount | -13.49% |
| Day Range | 14.29 - 14.38 |
|---|---|
| Daily Value | 0k today / 1474k avg = 0% |
| Distribution Rate | 8.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.80% |
| Net Expense | 2.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.3σ | -1.2σ | 0.1σ |
| -2.0σ | $14.25 | $14.21 | $14.22 | $13.84 |
| -1.5σ | $14.30 | $14.27 | $14.27 | $13.94 |
| -1.0σ | $14.35 | $14.33 | $14.32 | $14.05 |
| -0.5σ | $14.40 | $14.40 | $14.37 | $14.16 |
| 0.0σ | $14.45 | $14.46 | $14.43 | $14.27 |
| 0.5σ | $14.50 | $14.52 | $14.48 | $14.38 |
| 1.0σ | $14.55 | $14.58 | $14.53 | $14.49 |
| 1.5σ | $14.60 | $14.64 | $14.58 | $14.60 |
| 2.0σ | $14.65 | $14.71 | $14.63 | $14.71 |
Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY