(ISD) PGIM High Yield Bond Fund - Overview
Fund: High-Yield, Corporate, Bond, Portfolio
Dividends
| Dividend Yield | 8.98% |
| Yield on Cost 5y | 13.93% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.46% |
| Relative Tail Risk | 3.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 5.72 |
| Character TTM | |
|---|---|
| Beta | 0.438 |
| Beta Downside | 0.605 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.94% |
| CAGR/Max DD | 1.08 |
Description: ISD PGIM High Yield Bond Fund December 29, 2025
PGIM High Yield Bond Fund Inc (NYSE: ISD) is a U.S.-based mutual fund that invests primarily in below-investment-grade corporate debt, aiming to generate higher income than investment-grade bond funds.
As of the most recent quarterly filing (Q3 2024), the fund reported a 30-day SEC yield of roughly 5.6% and a weighted-average maturity of about 6.5 years, with an average credit quality in the B-plus range. Its historical five-year default rate sits near 2%, which is modest for the high-yield segment but reflects the sector’s elevated credit risk.
Key drivers of ISD’s performance include the Federal Reserve’s interest-rate trajectory, which influences high-yield spreads, and the broader macro-economic environment-particularly corporate earnings trends and recession risk that affect default probabilities. A tightening credit cycle or a sharp slowdown in U.S. GDP growth could compress yields, while a stable or easing policy stance tends to support the fund’s income objectives.
For a deeper quantitative breakdown of ISD’s risk-adjusted returns and sector allocations, you may find it useful to explore the analytics on ValueRay.
What is the price of ISD shares?
Over the past week, the price has changed by +0.48%, over one month by +1.59%, over three months by +3.68% and over the past year by +14.88%.
Is ISD a buy, sell or hold?
What are the forecasts/targets for the ISD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.6 | 20% |
ISD Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 378.1m USD (378.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 378.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 378.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.53% (E(378.1m)/V(378.1m) * Re(7.53%) + (debt-free company))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)