PGIM High Yield Bond Fund, Inc.
ISD
$14.31
-$0.05-0.35%
| 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 | 6.35% | |||
| 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 | 2.39% | |||
| Stock | 2.48% | |||
| U.S. Stock | 2.11% | |||
| Non-U.S. Stock | 0.37% | |||
| Bond | 91.63% | |||
| U.S. Bond | 76.68% | |||
| Non-U.S. Bond | 14.95% | |||
| Preferred | 2.35% | |||
| Convertible | 0.00% | |||
| Other Net | 1.15% | |||
| Price History | ISD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.77% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 8.35% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 28.56% | |||
| 3-Year Total Return | 40.57% | |||
| 5-Year Total Return | 38.33% | |||
| Price | ISD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.36 | |||
| 1-Month High Price | $14.68 | |||
| 52-Week Low Price | $12.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $14.68 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| NAV | ISD-NYSE | Click to Compare |
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| Nav | $14.20 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $14.33 | |||
| 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 | 7.40 | |||
| Balance Sheet | ISD-NYSE | Click to Compare |
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| Total Assets | 474.66M | |||
| 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% | |||