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PGIM High Yield Fund Total Assets

: $690.26 Mil (As of May. 2020)
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PGIM High Yield Fund's Total Assets for the quarter that ended in May. 2020 was $690.26 Mil.

During the past 12 months, PGIM High Yield Fund's average Total Assets Growth Rate was -5.40% per year.

Total Assets is connected with ROA %. PGIM High Yield Fund's annualized ROA % for the quarter that ended in May. 2020 was -8.47%. Total Assets is also linked to Revenue through Asset Turnover. PGIM High Yield Fund's Asset Turnover for the quarter that ended in May. 2020 was -0.04.


PGIM High Yield Fund Total Assets 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
Total Assets 715.88 728.58 690.26

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20
Total Assets Premium Member Only 715.88 730.14 728.58 741.50 690.26

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


PGIM High Yield Fund Total Assets Distribution

* The bar in red indicates where PGIM High Yield Fund's Total Assets falls into.



PGIM High Yield Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

PGIM High Yield Fund's Total Assets for the fiscal year that ended in May. 2020 is calculated as

Total Assets=Total Equity (A: May. 2020 )+Total Liabilities (A: May. 2020 )
=500.657+189.605
=690.26

PGIM High Yield Fund's Total Assets for the quarter that ended in May. 2020 is calculated as

Total Assets=Total Equity (Q: May. 2020 )+Total Liabilities (Q: May. 2020 )
=500.657+189.605
=690.26

* 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  (NYSE:ISD) Total Assets Explanation

Total Assets is connected with ROA %.

PGIM High Yield Fund's annualized ROA % for the quarter that ended in May. 2020 is

ROA %=Net Income (Q: May. 2020 )/( (Total Assets (Q: Nov. 2019 )+Total Assets (Q: May. 2020 ))/ count )
=-60.606/( (741.504+690.262)/ 2 )
=-60.606/715.883
=-8.47 %

Note: The Net Income data used here is two times the semi-annual (May. 2020) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

PGIM High Yield Fund's Asset Turnover for the quarter that ended in May. 2020 is

Asset Turnover
=Revenue (Q: May. 2020 )/( (Total Assets (Q: Nov. 2019 )+Total Assets (Q: May. 2020 ))/ count )
=-30.14/( (741.504+690.262)/ 2 )
=-30.14/715.883
=-0.04

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

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

PGIM High Yield Fund Total Assets Related Terms


PGIM High Yield Fund Total Assets Headlines

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