PGIM High Yield Bond Fund, Inc.
ISD
$12.60
-$0.22-1.72%
| Weiss Ratings | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Robert Spano (13), Brian Clapp (12), Robert Cignarella (11), 2 others | |||
| Website | http://pgim.com/investments | |||
| Fund Information | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM High Yield Bond Fund, Inc. | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.87% | |||
| Dividend | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 2.38% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 1.56% | |||
| Bond | 92.95% | |||
| U.S. Bond | 81.22% | |||
| Non-U.S. Bond | 11.73% | |||
| Preferred | 2.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.47% | |||
| Price History | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 32.53% | |||
| 5-Year Total Return | 23.95% | |||
| Price | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.60 | |||
| 1-Month High Price | $14.62 | |||
| 52-Week Low Price | $12.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.77 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.49 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $13.96 | |||
| 52-Week Low NAV | $13.29 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $14.33 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 464.81M | |||
| Operating Ratios | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 45.00% | |||
| Performance | ISD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -12.25% | |||