PGIM High Yield Bond Fund, Inc.
ISD
$11.93
-$0.01-0.08%
| 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 | |||
| Manager/Tenure (Years) | Robert Spano (14), Brian Clapp (13), Robert Cignarella (12), 2 others | |||
| Website | http://pgim.com/investments | |||
| 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 | 5.91% | |||
| Dividend | ISD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | ISD-NYSE | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 2.84% | |||
| U.S. Stock | 0.72% | |||
| Non-U.S. Stock | 2.12% | |||
| Bond | 92.89% | |||
| U.S. Bond | 82.90% | |||
| Non-U.S. Bond | 9.99% | |||
| Preferred | 2.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ISD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 1.86% | |||
| 2-Year Total Return | 11.14% | |||
| 3-Year Total Return | 29.23% | |||
| 5-Year Total Return | 19.89% | |||
| Price | ISD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.91 | |||
| 1-Month High Price | $12.40 | |||
| 52-Week Low Price | $11.91 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $14.77 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | ISD-NYSE | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.57 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $14.26 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | ISD-NYSE | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | ISD-NYSE | Click to Compare |
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| Total Assets | 450.49M | |||
| Operating Ratios | ISD-NYSE | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 45.00% | |||
| Performance | ISD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.64% | |||
| Last Bear Market Total Return | -12.25% | |||