ISD
PGIM High Yield Bond Fund, Inc.
1W: -2.6%
1M: -11.5%
3M: -10.6%
YTD: -10.4%
1Y: -3.1%
3Y: +45.3%
5Y: +28.5%
$12.86
-0.41 (-3.09%)
After Hours: $11.98 (-0.88, -6.80%)
ETF-Level Metrics
AUM$428M
Holdings4
Top 10 Wt3.7%
Beta0.64
% Profitable0%
Coverage0%
Portfolio Valuation
P/E1.9
P/B0.2
P/S0.2
EV/EBITDA5.8
P/FCF1.7
PEG—
Profitability & Returns
Gross Margin68.6%
Net Margin9.6%
ROE10.0%
ROA5.5%
ROIC14.4%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov5.1x
Current Ratio0.68
Quick Ratio0.62
Growth (YoY)
Revenue+45.7%
Net Income+121.4%
EPS+121.4%
FCF+38.0%
EBITDA+102.8%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F4.7
Altman Z1.49
IS Quality47.0
IS Overall37.4
IS Value43.2
Median P/E1.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 766 | 96.5% | — |
| Financial Services | 1 | 3.3% | — |
| Energy | 2 | 0.4% | 8.0 |
| Basic Materials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 770 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF - Old IO fund | PAAA | 3.32% | $15.6M | 303,020 | — | $7.9B | Financial Services |
| 2 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 2.45% | $11.5M | 11,513,778 | — | — | — |
| 3 | DISH DBS CORP Private | — | 1.18% | $5.5M | 5,605,000 | — | — | — |
| 4 | TICP CLO Ltd Private | — | 0.91% | $4.3M | 4,275,065 | — | — | — |
| 5 | MEDLINE BORROWER LP Private | — | 0.83% | $3.9M | 4,000,000 | — | — | — |
| 6 | DIGICEL INTL FIN LTD Common Equity Private | — | 0.83% | $3.9M | 231,054 | — | — | — |
| 7 | VISTRA OPERATIONS CO LLC Private | — | 0.76% | $3.6M | 3,550,000 | — | — | — |
| 8 | TENET HEALTHCARE CORP Private | — | 0.73% | $3.4M | 3,500,000 | — | — | — |
| 9 | Radiate Holdco LLC Private | — | 0.71% | $3.4M | 4,247,401 | — | — | — |
| 10 | CSC Holdings LLC Private | — | 0.69% | $3.3M | 3,287,479 | — | — | — |
| 11 | CARVANA CO Private | — | 0.66% | $3.1M | 2,988,750 | — | — | — |
| 12 | DAVITA INC Private | — | 0.66% | $3.1M | 3,355,000 | — | — | — |
| 13 | VISTRA CORP Private | — | 0.64% | $3.0M | 2,975,000 | — | — | — |
| 14 | CARVANA CO Private | — | 0.61% | $2.9M | 2,567,894 | — | — | — |
| 15 | CALPINE CORP Private | — | 0.59% | $2.8M | 2,774,000 | — | — | — |
| 16 | WARNERMEDIA HOLDINGS INC Private | — | 0.57% | $2.7M | 3,495,000 | — | — | — |
| 17 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred Private | — | 0.56% | $2.6M | 2,625,000 | — | — | — |
| 18 | ECHOSTAR CORP Private | — | 0.54% | $2.5M | 2,300,000 | — | — | — |
| 19 | B&G FOODS INC Private | — | 0.51% | $2.4M | 2,500,000 | — | — | — |
| 20 | TENNECO INC Private | — | 0.51% | $2.4M | 2,400,000 | — | — | — |
| 21 | ROCKET COS INC Private | — | 0.49% | $2.3M | 2,215,000 | — | — | — |
| 22 | 1011778 BC / NEW RED FIN Private | — | 0.48% | $2.3M | 2,400,000 | — | — | — |
| 23 | CHS/COMMUNITY HEALTH SYS Private | — | 0.48% | $2.3M | 2,140,000 | — | — | — |
| 24 | ASHLAND INC Private | — | 0.47% | $2.2M | 2,125,000 | — | — | — |
| 25 | TENET HEALTHCARE CORP Private | — | 0.47% | $2.2M | 2,025,000 | — | — | — |
| 26 | FRONTIER COMMUNICATIONS Private | — | 0.46% | $2.2M | 2,175,000 | — | — | — |
| 27 | Doncasters US Finance LLC Private | — | 0.45% | $2.1M | 2,112,825 | — | — | — |
| 28 | DAVITA INC Private | — | 0.44% | $2.1M | 2,150,000 | — | — | — |
| 29 | ACRISURE LLC / FIN INC Private | — | 0.44% | $2.1M | 1,980,000 | — | — | — |
| 30 | TRIDENT TPI HOLDINGS INC Private | — | 0.43% | $2.0M | 1,905,000 | — | — | — |
| 31 | HERITAGE PWR LLC Private | — | 0.43% | $2.0M | 30,465 | — | — | — |
| 32 | CAESARS ENTERTAIN INC Private | — | 0.43% | $2.0M | 2,125,000 | — | — | — |
| 33 | BROOKFIELD RESID PROPERT Private | — | 0.42% | $2.0M | 2,150,000 | — | — | — |
| 34 | MAVIS TIRE EXPRESS SERVI Private | — | 0.42% | $2.0M | 1,986,000 | — | — | — |
| 35 | FERTITTA ENTERTAINMENT Private | — | 0.41% | $1.9M | 2,075,000 | — | — | — |
| 36 | Lumen Technologies, Inc. Private | — | 0.39% | $1.8M | 1,859,344 | — | — | — |
| 37 | LIFEPOINT HEALTH INC Private | — | 0.39% | $1.8M | 1,900,000 | — | — | — |
| 38 | LEVEL 3 FINANCING INC Private | — | 0.39% | $1.8M | 1,785,000 | — | — | — |
| 39 | US TREASURY N/B Bond | — | 0.39% | $1.8M | 1,825,000 | — | — | — |
| 40 | VENTURE GLOBAL LNG INC Private | — | 0.38% | $1.8M | 1,680,000 | — | — | — |
| 41 | BAUSCH HEALTH COS INC Private | — | 0.38% | $1.8M | 1,950,000 | — | — | — |
| 42 | CALPINE CORP Private | — | 0.38% | $1.8M | 1,775,000 | — | — | — |
| 43 | UNITED RENTALS NORTH AM Private | — | 0.37% | $1.7M | 1,740,000 | — | — | — |
| 44 | CLUE OPCO LLC Private | — | 0.37% | $1.7M | 1,688,000 | — | — | — |
| 45 | NAVIENT CORP Private | — | 0.36% | $1.7M | 1,725,000 | — | — | — |
| 46 | LEVEL 3 FINANCING INC Private | — | 0.36% | $1.7M | 1,830,000 | — | — | — |
| 47 | CSC HOLDINGS LLC Private | — | 0.35% | $1.7M | 2,000,000 | — | — | — |
| 48 | HUDBAY MINERALS INC Private | — | 0.35% | $1.6M | 1,645,000 | — | — | — |
| 49 | CAESARS ENTERTAIN INC Private | — | 0.34% | $1.6M | 1,575,000 | — | — | — |
| 50 | WOLVERINE WORLD WIDE Private | — | 0.34% | $1.6M | 1,750,000 | — | — | — |