PGIM High Yield Fund seeks to maximize current income by investing primarily in high-yield bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. Capital growth is a secondary goal. The Fund may be appropriate for investors willing to take on higher risk to achieve higher current income and potential capital appreciation.
Company profile
Ticker
ISD
Exchange
CEO
Stuart S. Parker
Employees
Incorporated
Location
Fiscal year end
Former names
PGIM Short Duration High Yield Fund, Inc., Prudential Short Duration High Yield Fund, Inc., Prudential Short Term High Yield Fund, Inc.
SEC CIK
ISD stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
DEF 14A
Definitive proxy
26 Feb 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Mar 23
DEF 14A
Definitive proxy
1 Feb 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
30 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
Latest ownership filings
NPORT-P
PGIM High Yield Bond Fund, Inc. (Apr 2024 report)
25 Jun 24
5
Michael Lillard
2 Apr 24
NPORT-P
PGIM High Yield Bond Fund, Inc. (Jan 2024 report)
21 Mar 24
SC 13G/A
MORGAN STANLEY
9 Feb 24
3
John Vibert
19 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jan 24
NPORT-P
PGIM High Yield Bond Fund, Inc. (Oct 2023 report)
22 Dec 23
4
Robert Cignarella
7 Dec 23
3
George P. Hoyt
7 Dec 23
3
Devan Goolsby
7 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM High Yield Bond Fund, Inc. | – | 7.67 | 5.30 | 2.68 | 588.32 mm | 642 | Jan 2024 |
Institutional ownership, Q1 2024
41.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 63 |
Closed positions | 3 |
Increased positions | 5 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 115.48 bn |
Total shares | 13.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.65 mm | $0.00 |
MS Morgan Stanley | 1.51 mm | $19.60 bn |
Pathstone | 797.60 k | $10.36 bn |
Sit Investment Associates | 710.83 k | $9.23 mm |
CNS Cohen & Steers | 617.17 k | $8.02 mm |
City Of London Investment Management | 530.73 k | $6.89 bn |
Commonwealth Equity Services | 527.34 k | $6.85 mm |
Capital Investment Advisors | 462.15 k | $6.00 bn |
IVZ Invesco | 429.75 k | $5.58 bn |
Advisors Asset Management | 378.66 k | $4.92 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Dec 23 | Robert Cignarella | PGIM HIGH YIELD BOND FUND, INC. | Buy | Acquire P | No | No | 12.19 | 1,000 | 12.19 k | 9,000 |
11 Aug 23 | Reid Brian | ISD Common Stock | Buy | Acquire P | No | No | 12.29 | 6,000 | 73.74 k | 17,700 |
11 Aug 23 | Reid Brian | ISD Common Stock | Buy | Acquire P | No | No | 12.29 | 6,000 | 73.74 k | 11,700 |