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ISD
ETF ticker: NYSE
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NET ASSETS
PGIM High Yield (ISD) Ownership - Who owns PGIM High Yield?
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain... Show more
Profile
Category
High Yield Bond
Address
Gateway Center 3100 Mulberry StreetNewark
Phone
(973) 367-7530
Web
www.prudentialfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
473661250.00
Fund Existence
over 13 years
Turnover
36.00
Capitalization
N/A
Yield
6.35
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
ISD
Net Assets
474M
Yield
6.35
Fund Existence
over 13 years
Total Expense Ratio
1.12
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
62M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
474M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
769.00
Number of Net Holdings
781.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.71%
Gain YTD
12.234
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Gateway Center 3100 Mulberry StreetNewark
Phone
(973) 367-7530
Web
www.prudentialfunds.com