(ISD) PGIM High Yield Bond Fund - Ratings and Ratios
High-Yield Bonds, Debt Securities, Fixed-Income, Credit Instruments
Dividends
| Dividend Yield | 10.15% |
| Yield on Cost 5y | 15.74% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 8.32% |
| Value at Risk 5%th | 14.3% |
| Relative Tail Risk | 4.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 4.11 |
| CAGR/Max DD | 1.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.563 |
| Beta | 0.436 |
| Beta Downside | 0.565 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.94% |
| Mean DD | 2.23% |
| Median DD | 1.42% |
Description: ISD PGIM High Yield Bond Fund October 26, 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 current income than investment-grade bond funds while accepting greater credit risk.
Key metrics to watch include its weighted-average credit rating (currently around BB-, reflecting a moderate-high default risk) and yield-to-worst, which has hovered near 7.5% % over the past 12 months. The fund’s performance is sensitive to the U.S. high-yield spread (the BAA-AAA spread), which has widened by roughly 120 bps since early 2023, indicating heightened market stress. Additionally, sector exposure is tilted toward energy and industrials, both of which are influenced by commodity price cycles and the ongoing shift in U.S. infrastructure spending.
If you’re interested in a deeper, data-driven assessment of ISD’s risk-adjusted returns and how they compare to peers, the ValueRay platform offers a transparent analytics dashboard worth exploring.
What is the price of ISD shares?
Over the past week, the price has changed by +0.17%, over one month by +1.15%, over three months by +1.09% and over the past year by +13.91%.
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 | 21.4% |
ISD Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 7.62% (E(378.1m)/V(378.1m) * Re(7.62%) + (debt-free company))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ISD Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle