PGIM High Yield Bond Fund... (ISD)
NYSE: ISD
· Real-Time Price · USD
13.73
-0.10 (-0.72%)
At close: May 06, 2025, 3:59 PM
13.77
0.29%
After-hours: May 06, 2025, 04:05 PM EDT
PGIM High Yield Bond Fund Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q1 2018 |
Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | May 31, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | May 31, 2019 | Nov 30, 2018 | May 31, 2018 | Nov 30, 2017 |
4.58 | 4.66 | 4.27 | 8.04 | 15.15 | -2.42 | -24.54 | 3.06 | 1.82 | -3.72 | 3.71 | 4.35 | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
47.44 | 23.17 | 91.37 | 22.33 | 21.07 | 21.54 | 18.22 | 23.09 | 28.41 | 16.60 | 16.23 | 21.80 | n/a | n/a | n/a | |
0.98 | 0.97 | 0.91 | 0.90 | 0.82 | 0.83 | 0.94 | 0.94 | 0.90 | 0.90 | 0.90 | 0.86 | n/a | n/a | n/a | |
26.91 | 30.20 | 28.98 | 28.47 | 25.21 | 28.54 | 30.90 | 31.91 | 29.33 | 19.95 | 21.20 | 68.49 | n/a | n/a | n/a | |
26.91 | 30.20 | 28.98 | 28.47 | 25.21 | 28.54 | 30.90 | 31.91 | 29.33 | 19.95 | 21.20 | 68.49 | n/a | n/a | n/a | |
1.76 | 0.77 | 3.15 | 0.78 | 0.84 | 0.75 | 0.59 | 0.72 | 0.97 | 0.83 | 0.77 | 0.32 | n/a | n/a | n/a | |
0.26 | 0.26 | 0.26 | 0.28 | 0.20 | 0.20 | 0.33 | 0.33 | 0.33 | 0.36 | 0.33 | 0.33 | 0.36 | 0.30 | 0.31 | |
n/a | 4.10 | n/a | -6.94 | -1.82 | -4.52 | -0.02 | -2.81 | -2.33 | -1.03 | -4.33 | -2.33 | 1.58 | 1.67 | 2.40 | |
n/a | 4.10 | n/a | 5.00 | 1.05 | 1.05 | 4.34 | 2.12 | 1.32 | 1.68 | 1.72 | 2.17 | 1.58 | 1.67 | 2.40 | |
0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | n/a | n/a | n/a | |
n/a | n/a | 7.20 | 4.50 | 3.81 | -39.41 | n/a | n/a | n/a | n/a | n/a | 10.02 | n/a | n/a | n/a | |
0.05 | 0.05 | 0.05 | 0.03 | 0.01 | -0.09 | -0.01 | 0.08 | 0.12 | -0.06 | 0.06 | 0.05 | n/a | n/a | n/a | |
0.04 | 0.04 | 0.04 | 0.02 | 0.01 | -0.07 | -0.01 | 0.06 | 0.09 | -0.04 | 0.05 | 0.04 | n/a | n/a | n/a | |
n/a | n/a | -4.85 | 0.03 | 0.02 | -0.07 | -0.01 | 0.06 | 0.09 | -0.04 | 0.05 | 0.04 | n/a | n/a | n/a | |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | n/a | n/a | n/a | |
0.83 | 0.87 | 0.85 | 1.63 | 2.92 | -0.46 | -3.99 | 0.48 | 0.31 | -0.67 | 0.61 | 0.69 | n/a | n/a | n/a | |
0.75 | 0.88 | 0.48 | 0.87 | 0.88 | 0.87 | 0.89 | 0.87 | 0.83 | 0.90 | 0.90 | 0.86 | n/a | n/a | n/a | |
2.59 | 1.24 | 5.35 | 0.69 | 0.35 | -2.22 | -0.19 | 1.89 | 3.91 | -1.11 | 1.09 | 1.25 | n/a | n/a | n/a | |
2.59 | 1.24 | 5.35 | 0.69 | 0.35 | -2.22 | -0.19 | 1.89 | 3.91 | -1.11 | 1.09 | 1.25 | n/a | n/a | n/a | |
2.96 | 1.44 | 6.21 | 0.89 | 0.47 | -2.17 | -0.16 | 1.92 | 3.96 | -1.05 | 1.18 | 1.39 | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2.96 | 1.44 | 6.21 | 0.89 | 0.47 | -2.17 | -0.16 | 1.92 | 3.96 | -1.05 | 1.09 | 1.25 | n/a | n/a | n/a |