ISD PGIM HIGH YIELD BOND FUND

Fixed / Corporate

Last Price	13.82 ▲0.95% Wed, Jun 3rd 2020
NAV	15.33 ▲0.44% Tue, Jun 2nd 2020
Discount	-9.83%

Day Range	13.71 - 13.83
Daily Value	235k today / 3372k avg = 7%
Distribution Rate	9.12%

Thu, May 28th 2020, 4:10pm
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for June, July and August 2020
ISD GHY
Mon, Apr 27th 2020, 12:00am
NPORT-P
ISD
Thu, Apr 2nd 2020, 4:32pm
PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended February 29, 2020
ISD
Fri, Mar 27th 2020, 12:00am
SC 13G: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
ISD
Thu, Feb 27th 2020, 4:10pm
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for March, April and May 2020
ISD GHY
Tue, Jan 28th 2020, 4:10pm
PGIM Investments to Host Closed-End Fund Conference Call
ISD GHY

Chart

Ratios

	Net Ast.
Active Expense	1.80%
Net Expense	2.21%

Discount

Today	1M	3M	6M	12M
Z-Score	2.5σ	1.3σ	0.5σ	0.7σ
-2.0σ	$12.90	$12.31	$12.58	$12.81
-1.5σ	$13.00	$12.54	$12.84	$13.00
-1.0σ	$13.10	$12.77	$13.09	$13.19
-0.5σ	$13.20	$13.00	$13.34	$13.38
0.0σ	$13.30	$13.23	$13.59	$13.57
0.5σ	$13.41	$13.46	$13.84	$13.76
1.0σ	$13.51	$13.69	$14.09	$13.95
1.5σ	$13.61	$13.92	$14.34	$14.14
2.0σ	$13.71	$14.15	$14.59	$14.33

Last updated June 3rd 2020, 10:09:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY