PGIM High Yield Bond Fund Statistics
NYSE: ISDFinanceTrusts Except Educational Religious and CharitableUSD
11.53-0.11 (-0.95%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
PGIM High Yield Bond Fund by the numbers
PGIM High Yield Bond Fund has a market capitalization of $384.5 million based on 33.34M shares outstanding. Its trailing P/E ratio is 17.7, above the 7-company peer median of 10.6. The stock trades 5.2% below its 50-day average and 12.8% below its 200-day average.
Average daily trading volume is 159.16K shares, or about $1.8 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
ISD valuation vs. peer median
| Metric | ISD | Peer median | Difference |
|---|---|---|---|
| Market cap | $384.46M | $397.78M | -3% |
| P/E (TTM) | 17.7 | 10.6 | +67% |
| Dividend yield | 10.93% | 8.64% | +27% |
| Avg. volume | 159.16K | 195.81K | -19% |
Peer median across 8 companies: MCI, ECC, LEO, SCD, VCV, SPXX, BGR, VVR.
Valuation
- Market cap
- $384.46M
- P/E (TTM)
- 17.74
- EPS (TTM)
- $0.65
- Shares outstanding
- 33.34M
Price and trading
- Previous close
- 11.64
- Open
- 11.60
- Day range
- 11.52 – 11.63
- 52-week range
- 11.46 – 14.79
- Beta
- —
- Volume
- 161.19K
- Average volume
- 159.16K
Dividends and events
- Annual dividend
- None
- Dividend yield
- 10.93%
Additional statistics
- Market Cap
- 384.46M
- Pe
- 17.74
- Eps
- 0.65
- Dividend Yield
- 10.93%
- Dividend Rate
- 0.00
- Week52 High
- 14.79
- Week52 Low
- 11.46
- Avg Volume
- 159.16K
- Shares Outstanding
- 33.34M
- Ma50
- 12.16
- Ma200
- 13.22
- Pct From52w High
- -22.04%
- Pct From52w Low
- 0.61%