プロモーションスケジュール PGIM Global High Yield Fund, Inc
詳細なスケジュール
簡易グラフ
会社について PGIM Global High Yield Fund, Inc
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. さらに詳しく| ISIN | US69346J1060 |
|---|---|
| Валюта | usd |
| Див.доход ао | 10.19 |
| Дивиденд ао | 0.63 |
| Сайт | https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund |
| Цена ао | 11.91 |
| 1日あたりの価格変動: | -0.8779% (12.53) |
|---|---|
| 週ごとの価格変動: | -1.04% (12.55) |
| 月ごとの料金変更: | -1.51% (12.61) |
| 3ヶ月間の価格変動: | -2.51% (12.74) |
| 半年間の価格変動: | +3.5% (12) |
| 年間の価格変動: | +9.33% (11.36) |
| 3年間の価格推移: | -15.97% (14.78) |
| 5年間の価格推移: | -14.05% (14.45) |
| 10年間の価格推移: | 0% (12.42) |
| 年初からの価格変動: | -1.19% (12.57) |
|
|
過小評価
|
効率
|
|||||||||||||||||||||||||||||||||||||
配当金
|
義務
|
成長の衝動
|
|||||||||||||||||||||||||||||||||||||
| 機関 | 音量 | 共有, % |
|---|---|---|
| Morgan Stanley | 3319690 | 8.11 |
| Pathstone Holdings, LLC | 1410920 | 3.45 |
| Penserra Capital Management LLC | 1072021 | 2.62 |
| Sit Investment Associates Inc | 959905 | 2.35 |
| City of London Investment Management Co. Limited | 770903 | 1.88 |
| Cohen & Steers Inc. | 736411 | 1.8 |
| Royal Bank of Canada | 690150 | 1.69 |
| RiverNorth Capital Management, LLC | 556989 | 1.36 |
| Advisors Asset Management, Inc. | 546767 | 1.34 |
| Invesco Ltd. | 490362 | 1.2 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund | 1.32731 | 3.57 | 10.08542 |
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 1.16 | 16.44 | |
| Amplify High Income ETF | 0.91738 | 6.94 | 2.77149 |
住所: United States, Newark. NJ, 655 Broad Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund
Webサイト: https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund
