PGIM
3 active listed funds · aggregate common net assets $1.5B (sum of latest reported or calculated figures) · categories: High Yield · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | 11.55% discount | -1.99 | 11.79% | 11.79% | — | — | $629M | +2.23% | High Yield |
| ISD PGIM High Yield Bond Fund | 10.31% discount | -1.46 | 10.91% | 10.91% | — | — | $452M | +0.79% | High Yield |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 9.15% discount | -1.94 | 8.54% | 8.54% | — | — | $426M | +1.46% | High Yield |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.