ISD
PGIM High Yield Bond Fund, Inc.
1W: -3.0%
1M: -5.0%
3M: -12.3%
YTD: -11.0%
1Y: -2.8%
3Y: +34.3%
5Y: +25.0%
$12.87
+0.07 (+0.55%)
Weekly Expected Move ±1.4%
$13
$13
$13
$13
$13
Key Statistics
AUM$427M
Holdings4
Top 10 Wt3.8%
Volume66,607
Avg Volume92,814
Beta0.64
Portfolio Fundamentals
P/E6.8
P/B1.3
Div Yield0.69%
ROE19.2%
% Profitable0%
Inception2012-04-27
Sector Allocation
Other
96.9%
Financial Services
3.3%
Energy
0.5%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | 3.34% | $15.6M | 303,020 |
| 2 | DISH DBS CORP | — | 1.18% | $5.5M | 5,605,000 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.96% | $4.5M | 4,497,382 |
| 4 | DIGICEL INTL FIN LTD Common Equity | — | 0.90% | $4.2M | 231,054 |
| 5 | Radiate Holdco LLC | — | 0.89% | $4.2M | 4,843,263 |
| 6 | VISTRA OPERATIONS CO LLC | — | 0.76% | $3.6M | 3,550,000 |
| 7 | TENET HEALTHCARE CORP | — | 0.74% | $3.4M | 3,500,000 |
| 8 | TICP CLO Ltd | — | 0.69% | $3.2M | 3,237,709 |
| 9 | INTERCONTINENTAL EXCHANGE, INC. | — | 0.68% | $3.2M | 1 |
| 10 | CARVANA CO | — | 0.67% | $3.1M | 2,988,750 |