Equities

PGIM High Yield Bond Fund, Inc.

ISD:NYQ

PGIM High Yield Bond Fund, Inc.

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FinancialsClosed End Investments
  • Price (USD)12.71
  • Today's Change0.07 / 0.55%
  • Shares traded104.65k
  • 1 Year change+1.68%
  • Beta--
Data delayed at least 15 minutes, as of May 07 2024 00:00 BST.
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About the company

PGIM High Yield Bond Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of current income. The Fund is focused on investing 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 invest up to 20% of its investable assets in United States currency denominated and/or foreign currency denominated fixed income instruments issued by foreign issuers. The Fund invests in various industries, which include telecommunications, oil and gas, affiliated mutual fund, commercial services, home builders, healthcare services, chemicals, entertainment, pipelines, electric, software, foods, real estate investment trusts (REITs), mining and computers. PGIM Investments LLC serves as the manager of the Fund.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated2011
  • Employees--
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Institutional shareholders

19.78%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Dec 20231.02m3.06%
Sit Investment Associates, Inc.as of 31 Dec 2023874.77k2.63%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023801.39k2.41%
Advisor Partners II LLCas of 31 Dec 2023787.81k2.37%
City of London Investment Management Co. Ltd.as of 31 Dec 2023610.50k1.84%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2023609.17k1.83%
Commonwealth Equity Services LLCas of 31 Mar 2024527.34k1.59%
Advisors Asset Management, Inc.as of 31 Dec 2023467.26k1.41%
Capital Investment Advisors LLCas of 31 Mar 2024462.15k1.39%
Invesco Capital Management LLCas of 31 Dec 2023420.00k1.26%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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