PGIM High Yield Bond Fund Net Tangible Assets

PGIM High Yield Bond Fund (ISD) currently reports a net tangible assets of $540M as of January 2026. That compares with $470M in the prior-year period — up 15.7% year over year. Use the charts on this page to explore PGIM High Yield Bond Fund's net tangible assets history and peer comparisons.

PGIM High Yield Bond Fund's net tangible assets increased from $470M to $540M — a 15.7% year-over-year increase (period ending January 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

PGIM High Yield Bond Fund reported $540M in net tangible assets as of January 2026. That compares with $470M in the prior-year period — up 15.7% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $540M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for PGIM High Yield Bond Fund, and consider following ISD for alerts when major investors trade the stock.