Priority Income Fund, Inc. Class R
Weiss Ratings | I-11067 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-11067 | Click to Compare |
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Provider | Priority Income Fund | |||
Manager/Tenure (Years) | John F. Barry (11), M. Grier Eliasek (11), Colin McGinnis (9), 2 others | |||
Website | http://www.priority-incomefund.com | |||
Fund Information | I-11067 | Click to Compare |
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Fund Name | Priority Income Fund, Inc. Class R | |||
Category | Bank Loan | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 09, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-11067 | Click to Compare |
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Dividend Yield | 8.69% | |||
Dividend | I-11067 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-11067 | Click to Compare |
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Cash | 5.50% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 147.10% | |||
U.S. Bond | 47.84% | |||
Non-U.S. Bond | 99.26% | |||
Preferred | 0.86% | |||
Convertible | 0.00% | |||
Other Net | -53.46% | |||
Price History | I-11067 | Click to Compare |
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7-Day Total Return | -0.13% | |||
30-Day Total Return | -0.13% | |||
60-Day Total Return | -23.80% | |||
90-Day Total Return | -23.65% | |||
Year to Date Total Return | -23.65% | |||
1-Year Total Return | -23.89% | |||
2-Year Total Return | -21.56% | |||
3-Year Total Return | -18.28% | |||
5-Year Total Return | 9.81% | |||
Price | I-11067 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-11067 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $7.69 | |||
1-Month High NAV | $7.70 | |||
52-Week Low NAV | $7.69 | |||
52-Week Low NAV (Date) | Apr 30, 2025 | |||
52-Week High NAV | $11.64 | |||
52-Week High Price (Date) | Jun 30, 2024 | |||
Beta / Standard Deviation | I-11067 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 16.11 | |||
Balance Sheet | I-11067 | Click to Compare |
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Total Assets | -- | |||
Operating Ratios | I-11067 | Click to Compare |
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Expense Ratio | 12.21% | |||
Turnover Ratio | 6.55% | |||
Performance | I-11067 | Click to Compare |
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Last Bull Market Total Return | 7.86% | |||
Last Bear Market Total Return | -3.06% | |||