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PGIM High Yield Fund Net Interest Margin (Bank Only) %

: N/A% (As of May. 2020)
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Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. PGIM High Yield Fund's annualized Net Interest Income (for Banks) for the quarter that ended in May. 2020 was $43.70 Mil. PGIM High Yield Fund's average earning assets for the quarter that ended in May. 2020 was $0.00 Mil. Therefore, PGIM High Yield Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in May. 2020 was N/A%.


PGIM High Yield Fund Net Interest Margin (Bank Only) % 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 Interest Margin (Bank Only) % 0.00 0.00 0.00

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
Net Interest Margin (Bank Only) % Premium Member Only 0.00 0.00 0.00 0.00 0.00

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PGIM High Yield Fund Net Interest Margin (Bank Only) % Distribution

* The bar in red indicates where PGIM High Yield Fund's Net Interest Margin (Bank Only) % falls into.



PGIM High Yield Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

PGIM High Yield Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in May. 2020 is calculated as

Net Interest Margin (Bank Only) %(A: May. 2020 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: May. 2019 ) + Earning Assets (A: May. 2020 ))/ count )
=42.969/( (0 + 0)/ 1 )
=42.969/0
=N/A %

where

Earning Assets(A: May. 2019 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: May. 2020 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

PGIM High Yield Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in May. 2020 is calculated as

Net Interest Margin (Bank Only) %(Q: May. 2020 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Nov. 2019 ) + Earning Assets (Q: May. 2020 ))/ count )
=43.698/( (0 + 0)/ 1 )
=43.698/0
=N/A %

where

Earning Assets(Q: Nov. 2019 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: May. 2020 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

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

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (May. 2020) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


PGIM High Yield Fund  (NYSE:ISD) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


PGIM High Yield Fund Net Interest Margin (Bank Only) % Related Terms


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