ISD · NYSE · Closed-end fund
PGIM High Yield Bond Fund (ISD) Price, Holdings & Fees
PGIM High Yield Bond Fund (ISD) closed at $646.99 on Oct 9, 2026, down 0.26% from the previous close of $648.69.
Share price, past year
1Y +25.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $646.99 |
| Sep 30, 2026 | $649.41 |
| Aug 31, 2026 | $619.89 |
| Jul 31, 2026 | $634.00 |
| Jun 30, 2026 | $610.56 |
| May 29, 2026 | $642.19 |
| Apr 30, 2026 | $626.86 |
| Mar 31, 2026 | $574.18 |
| Feb 27, 2026 | $565.48 |
| Jan 30, 2026 | $525.04 |
| Dec 31, 2025 | $555.24 |
| Nov 28, 2025 | $529.63 |
| Oct 31, 2025 | $535.11 |
Key statistics
- Expense ratio
- —
- Net assets
- $450.3M
- as of Jul 31, 2026
- Holdings
- 812
- as of Jul 31, 2026
- 52-week range
- $515.76 – $655.93
Holdings
PGIM High Yield Bond Fund held 812 investments worth $450.29M as of Jul 31, 2026. Its largest holding was Prudential Government Money Market Fund Inc., at 2.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | 2.00% | $9.00M |
| 2 | DIGICEL INTL FIN LTD Common Equity | 1.37% | $6.16M |
| 3 | Radiate Holdco LLC | 1.02% | $4.61M |
| 4 | ECHOSTAR CORP | 0.76% | $3.41M |
| 5 | TENET HEALTHCARE CORP | 0.75% | $3.38M |
| 6 | 1261229 B.C. LTD | 0.73% | $3.28M |
| 7 | CARVANA COMPANY | 0.68% | $3.08M |
| 8 | INTERCONTINENTAL EXCHANGE, INC. | 0.67% | $3.03M |
| 9 | VISTRA CORP | 0.66% | $2.99M |
| 10 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.63% | $2.85M |
| 11 | CARVANA COMPANY | 0.63% | $2.83M |
| 12 | CONNECT HOLDING II LLC | 0.62% | $2.81M |
| 13 | PGIM ETF TrustPAAA | 0.60% | $2.72M |
| 14 | DISCOVERY GLOBAL HOLDINGS INC | 0.59% | $2.67M |
| 15 | DAVITA INC | 0.53% | $2.40M |
| 16 | ROCKET COMPANIES INC | 0.52% | $2.33M |
| 17 | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.50% | $2.26M |
| 18 | LEVEL 3 FINANCING INC | 0.50% | $2.26M |
| 19 | HERITAGE PWR LLC | 0.50% | $2.24M |
| 20 | TENET HEALTHCARE CORP | 0.48% | $2.15M |
| 21 | CAESARS ENTERTAINMENT INC | 0.48% | $2.14M |
| 22 | DAVITA INC | 0.47% | $2.12M |
| 23 | SV RNO PROPERTY OWNER 1 LLC | 0.46% | $2.05M |
| 24 | LIFEPOINT HEALTH INC | 0.44% | $2.00M |
| 25 | TRIDENT TPI HOLDINGS INC | 0.42% | $1.91M |
Top 25 of 812 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 87.27% |
| Loans | 5.92% |
| Stocks | 3.46% |
| Cash and short-term investments | 2.00% |
| Preferred stock | 1.03% |
| Credit derivatives | 0.89% |
| Derivatives | 0.05% |
| Currency derivatives | −0.01% |
| Interest rate derivatives | −0.17% |
| Country | % of fund |
|---|---|
| United States | 86.79% |
| Canada | 5.57% |
| Bermuda | 1.90% |
| Cayman Islands | 1.26% |
| United Kingdom | 1.13% |
| Luxembourg | 0.70% |
| France | 0.61% |
| Australia | 0.53% |
| Japan | 0.43% |
| Malta | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, PGIM High Yield Bond Fund's total return was −5.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.97% |
| Jun 30, 2026 | +0.57% |
| May 31, 2026 | −2.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PGIM High Yield Bond Fund, Inc.
- Ticker
- ISD
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001534880
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 6, 2026
- Mar 27, 2026
- Oct 1, 2025
- Mar 26, 2025
- Oct 3, 2024
- Mar 26, 2024
- Sep 28, 2023
Frequently asked questions
What is ISD's price?
PGIM High Yield Bond Fund (ISD) closed at $646.99 on Oct 9, 2026, down 0.26% from the previous close of $648.69.
What does ISD hold?
PGIM High Yield Bond Fund held 812 investments worth $450.29M as of Jul 31, 2026. Its largest holding was Prudential Government Money Market Fund Inc., at 2.00% of the fund. Its five largest holdings were Prudential Government Money Market Fund Inc., DIGICEL INTL FIN LTD Common Equity, Radiate Holdco LLC, ECHOSTAR CORP, TENET HEALTHCARE CORP.
How has ISD performed?
Over the 3 months to Jul 31, 2026, PGIM High Yield Bond Fund's total return was −5.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures