(ISD) PGIM High Yield Bond Fund - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US69346H1005 • High Yield Bond
ISD: High-Yield Bonds, Corporate Debt, Fixed-Income Securities
Additional Sources for ISD Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ISD Fund Overview
| Market Cap in USD | 378m |
| Style | High Yield Bond |
| TER | 1.12% |
| IPO / Inception | 2012-04-26 |
ISD Fund Ratings
| Growth 5y | 52.4% |
| Fundamental | - |
| Dividend | 72.1% |
| Rel. Strength Industry | 788 |
| Analysts | - |
| Fair Price Momentum | 14.81 USD |
| Fair Price DCF | - |
ISD Dividends
| Dividend Yield 12m | 9.84% |
| Yield on Cost 5y | 14.00% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 94.0% |
ISD Growth Ratios
| Growth Correlation 3m | 37.8% |
| Growth Correlation 12m | 94.4% |
| Growth Correlation 5y | 60.9% |
| CAGR 5y | 7.30% |
| CAGR/Mean DD 5y | 0.90 |
| Sharpe Ratio 12m | 1.63 |
| Alpha | 2.17 |
| Beta | 0.72 |
| Volatility | 12.75% |
| Current Volume | 89.7k |
| Average Volume 20d | 136.1k |
What is the price of ISD stocks?
As of January 22, 2025, the stock is trading at USD 13.87 with a total of 89,700 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +1.34%, over three months by +2.00% and over the past year by +22.26%.
As of January 22, 2025, the stock is trading at USD 13.87 with a total of 89,700 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +1.34%, over three months by +2.00% and over the past year by +22.26%.
Is PGIM High Yield Bond Fund a good stock to buy?
Partly, yes. Based on ValueRay Analyses, PGIM High Yield Bond Fund (NYSE:ISD) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISD as of January 2025 is 14.81. This means that ISD is currently overvalued and has a potential downside of 6.78%.
Partly, yes. Based on ValueRay Analyses, PGIM High Yield Bond Fund (NYSE:ISD) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISD as of January 2025 is 14.81. This means that ISD is currently overvalued and has a potential downside of 6.78%.
Is ISD a buy, sell or hold?
PGIM High Yield Bond Fund has no consensus analysts rating.
PGIM High Yield Bond Fund has no consensus analysts rating.
What are the forecast for ISD stock price target?
According to ValueRays Forecast Model, ISD PGIM High Yield Bond Fund will be worth about 16.3 in January 2026. The stock is currently trading at 13.87. This means that the stock has a potential upside of +17.59%.
According to ValueRays Forecast Model, ISD PGIM High Yield Bond Fund will be worth about 16.3 in January 2026. The stock is currently trading at 13.87. This means that the stock has a potential upside of +17.59%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.3 | 17.6% |