PGIM High Yield Bond Fund, Inc.:ISD

    Manage Alerts


    As of 7/3/2022. NAV as of 7/1/2022.

    52 Wk Avg$15.43$16.51-6.62%
    52 Wk High$16.66$17.39-3.39%
    52 Wk Low$11.89$13.62-12.00%
    Regular Distribution TypeIncome Only
    Distribution Rate10.19%
    Distribution Amount$0.1050
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Fund will invest at least 80% of its investable assets in a diversified portfolio of high yield fixed income instruments that are rated below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics. The Fund may not invest in municipal debt obligations (except for temporary defensive measures), asset-backed securities (including collateralized debt obligations and collateralized loan obligations), and mortgage-backed securities (including securities issued by the U.S. government and agencies as well as privately)

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$634.954M
    Total Common Assets:$453.954M
    Common Shares Outstanding:33,256,724

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $181.000M
    Regulatory Leverage (USD): $181.000M
    Effective Leverage (USD): $181.000M
    Effective Leverage (%): 28.51%
    Annual Expense Ratios

    As of 7/31/2021

      Per Common Share
    Management Fees0.18%
    Other Expenses:1.21%
    Baseline Expense: N/A
    Interest Expense:0.05%
    Total: 1.43%
    Fund Management

    Fund Sponsor
    PGIM Investments

    Portfolio Managers
    Brian Clapp, Robert Spano, Ryan Kelly, Michael Gormally, Robert Cignarella

    Category: Fixed Income - Taxable-High Yield
    Ticker: ISD
    NAV Ticker: XISDX
    Average Daily Volume (shares): 104,344
    Average Daily Volume (USD): $1.579M
    Inception Date: 4/26/2012
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports


    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 1/31/2022
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Avg. Portfolio Coupon:
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-8.17%
    1 Year-6.62%
    3 Year-9.54%
    5 Year-10.67%

    As of 7/4/2022

    3 Month0.18
    6 Month-0.31
    1 Year-1.01
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    Number of Holdings:
    As of 5/31/2022
    Annual Portfolio Turnover:
    As of 7/31/2021
    Average Bond Price:
    As of 5/31/2022
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Corporate (Super Sector)91.48%
    Corporate Bond86.25%
    Cash Equivalents (Super Sector)4.60%
    Cash Equivalents4.60%
    Bank Loan4.19%
    Sensitive (Super Sector)3.08%
    Preferred Stock0.35%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Chesapeake Energy Corp Ordinary Shares - New$13.66M2.24%
    Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca$6.83M1.12%
    Vistra Operations Co LLC 5.625%$6.70M1.10%
    Digicel Limited 6.75%$5.81M0.95%
    United Rentals (North America), Inc. 4.875%$5.75M0.94%
    OneMain Financial Corporation 7.125%$5.64M0.93%
    Calpine Corporation 5.125%$5.55M0.91%
    Verscend Escrow Corp 9.75%$5.05M0.83%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%$4.94M0.81%
    Pilgrims Pride Corporation 5.875%$4.92M0.81%
    Credit Quality

    As of 5/31/2022

    Maturity Breakdown

    As of 5/31/2022

    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Fixed Income74.33%
    Canada - Fixed Income5.84%
    United States - Equity3.41%
    Others - Fixed Income3.04%
    United Kingdom - Fixed Income1.34%
    France - Fixed Income0.63%
    Ireland - Fixed Income0.35%
    Australia - Fixed Income0.34%
    Netherlands - Fixed Income0.24%
    Germany - Fixed Income0.13%
    Others - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.