Development
PGIM High Yield Bond Fund, Inc.
ISD
$14.55
$0.00110.01%
| 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 (12), Robert Spano (12), Brian Clapp (11), 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 | 6.80% | |||
| 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 | 4.76% | |||
| Stock | 1.94% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 0.91% | |||
| Bond | 91.47% | |||
| U.S. Bond | 77.02% | |||
| Non-U.S. Bond | 14.45% | |||
| Preferred | 1.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ISD-NYSE | Click to Compare |
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| 7-Day Total Return | -13.84% | |||
| 30-Day Total Return | -14.41% | |||
| 60-Day Total Return | -13.47% | |||
| 90-Day Total Return | -11.91% | |||
| Year to Date Total Return | -11.91% | |||
| 1-Year Total Return | -4.82% | |||
| 2-Year Total Return | 5.52% | |||
| 3-Year Total Return | -0.31% | |||
| 5-Year Total Return | 39.05% | |||
| Price | ISD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.87 | |||
| 1-Month High Price | $14.45 | |||
| 52-Week Low Price | $12.25 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 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 | $13.87 | |||
| 1-Month Low NAV | $13.84 | |||
| 1-Month High NAV | $14.16 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 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 | 10.34 | |||
| Balance Sheet | ISD-NYSE | Click to Compare |
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| Total Assets | 460.36M | |||
| 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% | |||