Annual Book Value
$465.35 M
+$6.88 M+1.50%
July 31, 2024
Summary
- As of March 14, 2025, ISD annual book value is $465.35 million, with the most recent change of +$6.88 million (+1.50%) on July 31, 2024.
- During the last 3 years, ISD annual book value has fallen by -$15.02 million (-3.13%).
- ISD annual book value is now -18.40% below its all-time high of $570.26 million, reached on May 31, 2021.
Performance
ISD Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$465.35 M
+$3.21 M+0.69%
July 31, 2024
Summary
- As of March 14, 2025, ISD quarterly book value is $465.35 million, with the most recent change of +$3.21 million (+0.69%) on July 31, 2024.
- Over the past year, ISD quarterly book value has increased by +$6.88 million (+1.50%).
- ISD quarterly book value is now -14.85% below its all-time high of $546.48 million, reached on January 31, 2022.
Performance
ISD Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ISD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.5% | +1.5% |
| 3 y3 years | -3.1% | -14.8% |
| 5 y5 years | -18.4% | -14.8% |
ISD Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.4% | +1.5% | -14.8% | +1.5% |
| 5 y | 5-year | -18.4% | +1.5% | -14.8% | +1.5% |
| alltime | all time | -18.4% | +1.5% | -14.8% | +1.5% |
PGIM High Yield Bond Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $465.35 M(+1.5%) | $465.35 M(+0.7%) |
| Jan 2024 | - | $462.14 M(+0.8%) |
| Jul 2023 | $458.47 M | $458.47 M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $530.34 M(+10.4%) |
| Jul 2022 | $480.36 M(-15.8%) | $480.36 M(-12.1%) |
| Jan 2022 | - | $546.48 M |
| May 2021 | $570.26 M | - |
FAQ
- What is PGIM High Yield Bond Fund annual book value?
- What is the all time high annual book value for PGIM High Yield Bond Fund?
- What is PGIM High Yield Bond Fund annual book value year-on-year change?
- What is PGIM High Yield Bond Fund quarterly book value?
- What is the all time high quarterly book value for PGIM High Yield Bond Fund?
- What is PGIM High Yield Bond Fund quarterly book value year-on-year change?
What is PGIM High Yield Bond Fund annual book value?
The current annual book value of ISD is $465.35 M
What is the all time high annual book value for PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund all-time high annual book value is $570.26 M
What is PGIM High Yield Bond Fund annual book value year-on-year change?
Over the past year, ISD annual book value has changed by +$6.88 M (+1.50%)
What is PGIM High Yield Bond Fund quarterly book value?
The current quarterly book value of ISD is $465.35 M
What is the all time high quarterly book value for PGIM High Yield Bond Fund?
PGIM High Yield Bond Fund all-time high quarterly book value is $546.48 M
What is PGIM High Yield Bond Fund quarterly book value year-on-year change?
Over the past year, ISD quarterly book value has changed by +$6.88 M (+1.50%)