ISD
PGIM High Yield Bond Fund, Inc.
1W: -0.1%
1M: -3.8%
3M: -9.4%
YTD: -18.9%
1Y: -17.2%
3Y: +22.6%
5Y: +6.5%
$11.70
-0.01 (-0.09%)
Weekly Expected Move ±1.9%
$11
$11
$12
$12
$12
Key Statistics
AUM$390M
Holdings4
Top 10 Wt0.9%
Volume176,674
Avg Volume144,290
Beta0.63
Portfolio Fundamentals
P/E7.1
P/B1.1
Div Yield0.79%
ROE15.9%
% Profitable0%
Inception2012-04-26
Sector Allocation
Other
100.4%
Financial Services
0.6%
Energy
0.4%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.54% | $11.7M | 11,721,858 |
| 2 | DIGICEL INTL FIN LTD Common Equity | — | 1.27% | $5.9M | 231,054 |
| 3 | DISH DBS CORP | — | 1.21% | $5.6M | 5,605,000 |
| 4 | Radiate Holdco LLC | — | 1.02% | $4.7M | 5,180,111 |
| 5 | ECHOSTAR CORP | — | 0.74% | $3.4M | 3,150,000 |
| 6 | TENET HEALTHCARE CORP | — | 0.73% | $3.4M | 3,500,000 |
| 7 | 1261229 B.C. LTD | — | 0.72% | $3.3M | 3,213,000 |
| 8 | CARVANA COMPANY | — | 0.67% | $3.1M | 2,988,750 |
| 9 | VISTRA CORP | — | 0.65% | $3.0M | 2,975,000 |
| 10 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | — | 0.62% | $2.9M | 2,625,000 |