PGIM High Yield Bond Fund, Inc. ISD
- NAV / 1-Day Return 13.59 / +0.30 %
- Total Assets 450.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level —
- Share Class Type —
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 6.58%
- Effective Duration —
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0
Morningstar’s Analysis ISD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prudential Govt Money Mkt Fd | 3.76 | 22.0 Mil | Cash and Equivalents |
Calpine Corporation 5.125% | 0.98 | 5.7 Mil | Corporate |
United Rentals (North America), Inc. 4.875% | 0.95 | 5.6 Mil | Corporate |
Vistra Operations Co LLC 5.625% | 0.95 | 5.5 Mil | Corporate |
Verscend Escrow Corp 9.75% | 0.83 | 4.8 Mil | Corporate |
Jamestown Clo Xii Ltd / Jamesto 144A FRN 0% | 0.81 | 4.8 Mil | Corporate |
Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.36282% | 0.81 | 4.8 Mil | Securitized |
Tenet Healthcare Corporation 4.375% | 0.76 | 4.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.73 | 4.3 Mil | Corporate |
Atlas Static Sr Ln Fd I Ltd / Atlas FRN 7.06399% | 0.72 | 4.2 Mil | Securitized |