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 | 12.33% discount | -2.30 | 11.72% | 12.70% | — | — | $629M | +1.35% | High Yield |
| ISD PGIM High Yield Bond Fund | 10.97% discount | -1.57 | 10.96% | 11.87% | — | — | $452M | -0.10% | High Yield |
| SDHY PGIM Short Duration High Yield Opportunities Fund | 9.36% discount | -2.12 | 8.58% | 9.29% | — | — | $426M | +0.81% | 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.