Annual Total Assets
$592.47 M
+$1.25 M+0.21%
31 July 2024
Summary:
PGIM High Yield Bond Fund annual total assets is currently $592.47 million, with the most recent change of +$1.25 million (+0.21%) on 31 July 2024. During the last 3 years, it has fallen by -$175.92 million (-22.90%). ISD annual total assets is now -22.90% below its all-time high of $768.39 million, reached on 31 May 2021.ISD Total Assets Chart
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Quarterly Total Assets
$592.47 M
+$3.28 M+0.56%
31 July 2024
Summary:
PGIM High Yield Bond Fund quarterly total assets is currently $592.47 million, with the most recent change of +$3.28 million (+0.56%) on 31 July 2024. Over the past year, it has increased by +$1.25 million (+0.21%). ISD quarterly total assets is now -19.57% below its all-time high of $736.60 million, reached on 31 January 2022.ISD Quarterly Total Assets Chart
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ISD Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | +0.2% |
| 3 y3 years | -22.9% | - |
| 5 y5 years | - | - |
ISD Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -22.9% | +0.2% | -19.6% | +0.6% |
| 5 y | 5 years | -22.9% | +0.2% | -19.6% | +0.6% |
| alltime | all time | -22.9% | +0.2% | -19.6% | +0.6% |
PGIM High Yield Bond Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $592.47 M(+0.2%) | $592.47 M(+0.6%) |
| Jan 2024 | - | $589.18 M(-0.3%) |
| July 2023 | $591.22 M | $591.22 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $651.04 M(+7.2%) |
| July 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%)