PGIM High Yield Bond Fund, Inc (ISD)
14.56
0.00 (0.00%)
USD |
NYSE |
Dec 09, 16:00
14.56
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.15% | 3.70% | -- | 84284.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 45.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund seeks to invests primarily in diversified portfolio of hihg yield fixed income instrument that are rated below investment grade or if unrated, are considered by the Fund's investment subadviser to be of comparable quality. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 2.05% |
| Bond | 95.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. The Fund seeks to invests primarily in diversified portfolio of hihg yield fixed income instrument that are rated below investment grade or if unrated, are considered by the Fund's investment subadviser to be of comparable quality. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |