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ISD Total Assets

Annual Total Assets

$592.47 M
+$1.25 M+0.21%

July 31, 2024


Summary


Performance

ISD Total Assets Chart

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Highlights

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Quarterly Total Assets

$592.47 M
+$3.28 M+0.56%

July 31, 2024


Summary


Performance

ISD Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

ISD Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.2%+0.2%
3 y3 years-2.4%-19.6%
5 y5 years-22.9%-19.6%

ISD Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.9%+0.2%-19.6%+0.6%
5 y5-year-22.9%+0.2%-19.6%+0.6%
alltimeall time-22.9%+0.2%-19.6%+0.6%

PGIM High Yield Bond Fund Total Assets History

DateAnnualQuarterly
Jul 2024
$592.47 M(+0.2%)
$592.47 M(+0.6%)
Jan 2024
-
$589.18 M(-0.3%)
Jul 2023
$591.22 M
$591.22 M(-9.2%)
DateAnnualQuarterly
Jan 2023
-
$651.04 M(+7.2%)
Jul 2022
$607.31 M(-21.0%)
$607.31 M(-17.6%)
Jan 2022
-
$736.60 M
May 2021
$768.39 M
-

FAQ

  • What is PGIM High Yield Bond Fund annual total assets?
  • What is the all time high annual total assets for PGIM High Yield Bond Fund?
  • What is PGIM High Yield Bond Fund annual total assets year-on-year change?
  • What is PGIM High Yield Bond Fund quarterly total assets?
  • What is the all time high quarterly total assets for PGIM High Yield Bond Fund?
  • What is PGIM High Yield Bond Fund quarterly total assets year-on-year change?

What is PGIM High Yield Bond Fund annual total assets?

The current annual total assets of ISD is $592.47 M

What is the all time high annual total assets for PGIM High Yield Bond Fund?

PGIM High Yield Bond Fund all-time high annual total assets is $768.39 M

What is PGIM High Yield Bond Fund annual total assets year-on-year change?

Over the past year, ISD annual total assets has changed by +$1.25 M (+0.21%)

What is PGIM High Yield Bond Fund quarterly total assets?

The current quarterly total assets of ISD is $592.47 M

What is the all time high quarterly total assets for PGIM High Yield Bond Fund?

PGIM High Yield Bond Fund all-time high quarterly total assets is $736.60 M

What is PGIM High Yield Bond Fund quarterly total assets year-on-year change?

Over the past year, ISD quarterly total assets has changed by +$1.25 M (+0.21%)