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PGIM High Yield Fund Net Foreign Currency Exchange Gain

: $40.84 Mil (TTM As of May. 2020)
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PGIM High Yield Fund's net foreign currency exchange gain & loss for the six months ended in May. 2020 was $49.22 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in May. 2020 wa $40.84 Mil.


PGIM High Yield Fund Net Foreign Currency Exchange Gain Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PGIM High Yield Fund Annual Data
May18 May19 May20
Net Foreign Currency Exchange Gain 10.23 -2.64 40.84

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
Net Foreign Currency Exchange Gain Premium Member Only 4.37 8.99 -11.63 -8.38 49.22

PGIM High Yield Fund Net Foreign Currency Exchange Gain Calculation

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in May. 2020 was $40.84 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


PGIM High Yield Fund Net Foreign Currency Exchange Gain Headlines

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