Company PGIM High Yield Bond Fund, Inc.

Equities

ISD

US69346H1005

Closed End Funds

Market Closed - Nyse 01:30:02 04/05/2024 am IST 5-day change 1st Jan Change
12.64 USD +1.04% Intraday chart for PGIM High Yield Bond Fund, Inc. +1.28% +2.60%

Business Summary

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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
3 100.0 % 29 100.0 % +919.57%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
3 100.0 % 29 100.0 % +919.57%

Managers

Managers TitleAgeSince
Director of Finance/CFO 49 -
President 61 01/11/01
Compliance Officer 50 -
Director/Board Member 51 01/11/01
Comptroller/Controller/Auditor 51 01/19/01
74 -
Corporate Secretary 60 01/11/01
General Counsel 50 01/11/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member 67 04/13/04
Director/Board Member 63 -
Director/Board Member 71 01/11/01
Director/Board Member 66 04/13/04
President 61 01/11/01
Director/Board Member 51 01/11/01
Director/Board Member 62 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 33,256,724 33,256,724 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
7.954 %
2,645,135 7.954 % 34 M $
Parametric Portfolio Associates LLC
5.471 %
1,819,511 5.471 % 24 M $
Sit Investment Associates, Inc.
2.630 %
874,766 2.630 % 11 M $
Advisor Partners II LLC
2.377 %
790,376 2.377 % 10 M $
City of London Investment Management Co. Ltd.
1.836 %
610,498 1.836 % 8 M $
Cohen & Steers Capital Management, Inc.
1.832 %
609,173 1.832 % 8 M $
Commonwealth Equity Services LLC
1.586 %
527,340 1.586 % 7 M $
Invesco Capital Management LLC
1.414 %
470,099 1.414 % 6 M $
Advisors Asset Management, Inc.
1.405 %
467,262 1.405 % 6 M $
Capital Investment Advisors LLC
1.390 %
462,147 1.390 % 6 M $

Company contact information

PGIM High Yield Bond Fund, Inc.

655 Broad Street 17th floor

07102-4077, Newark

+973 802 9908

http://www.pgim.com/investments/closed-end-funds/pgim-high-yield-bond-fund
address PGIM High Yield Bond Fund, Inc.(ISD)
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