PGIM High Yield Bond Fund, Inc.
ISD
$14.05
-$0.09-0.64%
| Weiss Ratings | ISD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISD-NYSE | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Ryan Kelly (13), Robert Spano (13), Brian Clapp (12), 3 others | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | ISD-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 6.65% | |||
| Dividend | ISD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISD-NYSE | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 2.20% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 0.74% | |||
| Bond | 94.98% | |||
| U.S. Bond | 80.44% | |||
| Non-U.S. Bond | 14.54% | |||
| Preferred | 1.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | ISD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 21.85% | |||
| 3-Year Total Return | 33.06% | |||
| 5-Year Total Return | 37.96% | |||
| Price | ISD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.66 | |||
| 1-Month High Price | $14.32 | |||
| 52-Week Low Price | $12.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.45 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | ISD-NYSE | Click to Compare |
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| Nav | $13.98 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $13.29 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ISD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | ISD-NYSE | Click to Compare |
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| Total Assets | 469.67M | |||
| Operating Ratios | ISD-NYSE | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ISD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -12.25% | |||