ISD
PGIM High Yield Bond Fund, Inc.
Set alert
- YTD
- -20.04%
- 1 year
- -20.21%
- Open
- 11.68
- Prev close
- 11.69
- Mkt cap
- 385.79M
- Vol
- 216.18K
- Avg vol
- 163.96K
- EPS
- 0.65
- P/E
- 17.80
- Div yield
- 11.28%
More statistics
- Low
- 11.57
- High
- 11.76
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.03
- Inst. own
- 47.11%
- Dividend
- 1.26
- Ex-div date
- Nov 7, 2023
- 50-d avg
- 13.91
- 200-d avg
- 13.33
- 1y target
- 0.00
Key statistics
- Market cap
- 458.61M
- Enterprise value
- 0
- Trailing P/E
- 9.45
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.46
- Beta
- 0.00
- Dividend yield
- 11.28%
- Payout ratio
- 223.77%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 33.26M
- Short % of float
- 0.00%
- 50-day average
- 13.91
- 200-day average
- 13.33
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Austin's Del Valle ISD Education Foundation wins F1® Allwyn Global Community Award to catalyse STEM career pathways for 12,000 students
- ISD: Recent Sell-Off Creates An Attractive Distribution Opportunity
- 10 Best CEFs This Month: Average Yield Of 10% (September 2026)
- PGIM Closed-End Funds Declare Distributions for September, October, and November 2026
- ISD: Downside Could Be Limited From Here If The Fund Can Sustain Its Distribution
- 10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)
- PGIM Closed-End Funds Declare Distributions for June, July and August 2026
- CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026
- KBRA Assigns AA Rating with Stable Outlook to Sulphur Springs ISD, TX Unlimited Tax School Building Bonds Series 2026
- KBRA Assigns AA- Rating with Stable Outlook to Canutillo ISD, TX Unlimited Tax Bonds Series 2026
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CIGNARELLA ROBERT C. JR | Other Executive | Purchase | Dec 6, 2023 | 9,000 |
| REID BRIAN | Director | Purchase | Aug 10, 2023 | 17,700 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.91% | 967,986 | 13.35M | Sep 29, 2024 |
| SteelPeak Wealth, LLC | 1.96% | 653,090 | 9.01M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.81% | 602,173 | 8.30M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 1.75% | 581,473 | 8.02M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.73% | 575,798 | 7.94M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.49% | 494,179 | 6.81M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 1.08% | 358,383 | 4.94M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.95% | 314,428 | 4.34M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.35% | 115,895 | 1.60M | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.08% | 26,958 | 371.75K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.08% | 26,351 | 363.38K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.05% | 16,516 | 227.75K | Sep 29, 2024 |