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ISD
ETF ticker: NYSE
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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
470667620.00
Fund Existence
about 13 years
Turnover
36.00
Capitalization
N/A
Yield
6.65
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
ISD
Net Assets
471M
Yield
6.65
Fund Existence
about 13 years
Total Expense Ratio
1.12
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
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
471M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
765.00
Number of Net Holdings
780.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.49%
Gain YTD
8.742
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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