ISD

AS OF

Feb 3, 04:59 PM (EDT)

Price

$14.63

Change

+$0.28 (+1.95%)

Net Assets

467.14M

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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

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Group

Alternative Funds

Fundamentals

ISD

Net Assets

467M

Yield

5.94

Fund Existence

almost 14 years

Total Expense Ratio

1.12

Turnover

45.00

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

467M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Number of Long Holdings

772.00

Number of Net Holdings

784.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.58%

Gain YTD

1.037

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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.

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