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PGIM High Yield Bond Fund, Inc.

CIK: 0001534880 ISD Fixed Income
Report date: 2026-03-31
AUM $468M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

PGIM High Yield Bond Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, focusing on asset management and wealth management services. As a prominent player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to varying investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. The PGIM High Yield Bond Fund, Inc. is particularly known for its high-yield bond fund offerings, which provide investors with the opportunity to generate attractive returns while navigating the complexities of the fixed income market. By leveraging the expertise of its experienced investment team, the company is able to deliver a robust investment approach that combines rigorous research, meticulous risk management, and a long-term perspective to create value for its investors. With a strong focus on investor-centricity, PGIM High Yield Bond Fund, Inc. strives to provide its clients with a seamless investment experience, offering a range of services that include systematic investment plans (SIPs), portfolio rebalancing, and personalized wealth management solutions. The company's investment philosophy is centered around a disciplined approach to asset management, which emphasizes the importance of diversification, risk mitigation, and continuous monitoring of market trends and economic conditions. By adhering to this approach, PGIM High Yield Bond Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be wealth accumulation, income generation, or capital preservation. The company's commitment to transparency, accountability, and investor education has also earned it a reputation as a responsible and reliable mutual fund provider, with a strong track record of delivering consistent returns and navigating complex market environments. PGIM High Yield Bond Fund, Inc.'s investor base is diverse and includes individual investors, financial advisors, institutional clients, and retirement plans, among others. The company's investment products are designed to cater to the unique needs of each investor segment, with a range of funds that offer varying levels of risk and return. For example, its debt funds are designed to provide investors with a regular income stream, while its equity funds are geared towards long-term capital appreciation. The company's hybrid funds, on the other hand, offer a balanced approach to investing, combining the potential for capital growth with regular income. By offering such a broad range of investment options, PGIM High Yield Bond Fund, Inc. is able to provide its investors with the flexibility and choice they need to achieve their investment objectives. With its strong investment capabilities, robust risk management framework, and unwavering commitment to investor satisfaction, PGIM High Yield Bond Fund, Inc. has established itself as a trusted and reliable partner in the mutual fund industry, and continues to be a preferred choice for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

138 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PHIN PHINIA INC Since 2026-05-10 71880KAA9 Debt
0.09%
$0.40 390,000
2 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.23%
$1.09 1,125,000
3 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.13%
$0.61 625,000
4 TRN TRINITY INDUSTRIES INC Since 2026-05-10 896522AJ8 Debt
0.08%
$0.37 360,000
5 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.03%
$0.16 150,000
6 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.04%
$0.17 165,000
7 PHIN PHINIA INC Since 2026-05-10 71880KAB7 Debt
0.02%
$0.08 75,000
8 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.09%
$0.40 390,000
9 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.01%
$0.05 50,000
10 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAF2 LON
0.44%
$2.04 2,047,593
11 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.03%
$0.14 150,000
12 KBH KB HOME Since 2026-05-10 48666KAY5 Debt
0.15%
$0.70 700,000
13 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.06%
$0.27 260,000
14 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAY1 Debt
0.10%
$0.45 450,000
15 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.17%
$0.82 850,000
16 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.12%
$0.58 600,000
17 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.09%
$0.44 435,000
18 KBH KB HOME Since 2026-05-10 48666KAX7 Debt
0.15%
$0.71 700,000
19 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.60%
$2.83 2,567,894
20 POST POST HOLDINGS INC Since 2026-05-10 737446AR5 Debt
0.21%
$0.97 1,025,000
21 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.67%
$3.12 2,988,750
22 LUMN Lumen Technologies, Inc. Since 2026-05-10 55024EAG0 LON
0.26%
$1.24 1,241,682
23 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.11%
$0.54 525,000
24 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AV1 Debt
0.08%
$0.40 425,000
25 QXO QXO INC Since 2026-05-10 Debt
0.43%
$2.02 2,020,000
26 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.68%
$3.18 1
27 NRG NRG ENERGY INC Since 2026-05-10 629377CS9 Debt
0.10%
$0.44 475,000
28 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.06%
$0.28 277,000
29 TPH TRI POINTE HOMES INC Since 2026-05-10 87265HAG4 Debt
0.20%
$0.92 905,000
30 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.06%
$0.28 275,000
31 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.18%
$0.86 840,000
32 COHR COHERENT CORP Since 2026-05-10 902104AC2 Debt
0.04%
$0.21 210,000
33 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.11%
$0.50 496,000
34 TWI TITAN INTERNATIONAL INC Since 2026-05-10 88830MAM4 Debt
0.14%
$0.67 670,000
35 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.08%
$0.38 375,000
36 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.05%
$0.23 250,000
37 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAB6 Debt
0.06%
$0.29 290,000
38 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.07%
$0.34 335,000
39 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.06%
$0.29 280,000
40 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AH5 Debt
0.15%
$0.69 680,000
41 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.11%
$0.52 505,000
42 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.04%
$0.21 205,000
43 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.05%
$0.23 225,000
44 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBF1 Debt
0.04%
$0.17 165,000
45 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.65%
$3.02 2,975,000
46 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.09%
$0.42 405,000
47 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.06%
$0.29 275,000
48 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.04%
$0.18 170,000
49 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.49%
$2.31 2,400,000
50 ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 02128LAC0 Debt
0.07%
$0.34 360,000
51 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.61%
$2.85 3,105,000
52 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.05%
$0.26 250,000
53 NRG NRG ENERGY INC Since 2026-05-10 629377CH3 Debt
0.11%
$0.50 500,000
54 F FORD MOTOR COMPANY Since 2026-05-10 345370DA5 Debt
0.10%
$0.48 538,000
55 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.21%
$1.00 1,000,000
56 BZH BEAZER HOMES USA Since 2026-05-10 07556QBT1 Debt
0.34%
$1.59 1,575,000
57 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.09%
$0.44 435,000
58 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.16%
$0.73 700,000
59 BZH BEAZER HOMES USA Since 2026-05-10 07556QBR5 Debt
0.23%
$1.10 1,100,000
60 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.17%
$0.78 740,000
61 NRG NRG ENERGY INC Since 2026-05-10 629377CE0 Debt
0.32%
$1.50 1,500,000
62 GFF GRIFFON CORPORATION Since 2026-05-10 398433AP7 Debt
0.07%
$0.33 330,000
63 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.07%
$0.32 310,000
64 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.05%
$0.22 210,000
65 ASH ASHLAND INC Since 2026-05-10 044209AM6 Debt
0.35%
$1.63 1,550,000
66 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.12%
$0.55 540,000
67 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.44%
$2.08 2,150,000
68 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.05%
$0.23 225,000
69 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.04%
$0.17 165,000
70 BLD TOPBUILD CORP Since 2026-05-10 89055FAB9 Debt
0.06%
$0.28 285,000
71 F FORD MOTOR COMPANY Since 2026-05-10 345370BR0 Debt
0.02%
$0.11 100,000
72 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AA1 Debt
0.06%
$0.26 275,000
73 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.17%
$0.82 800,000
74 ARKO ARKO CORP Since 2026-05-10 041242AA6 Debt
0.14%
$0.65 750,000
75 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.05%
$0.24 250,000
76 BLD TOPBUILD CORP Since 2026-05-10 89055FAC7 Debt
0.05%
$0.24 255,000
77 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.07%
$0.31 305,000
78 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.12%
$0.55 545,000
79 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAN7 Debt
0.02%
$0.12 115,000
80 CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 156431AS7 Debt
0.06%
$0.29 280,000
81 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.08%
$0.39 380,000
82 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.07%
$0.31 305,000
83 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AR3 Debt
0.09%
$0.43 400,000
84 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.04%
$0.19 185,000
85 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.10%
$0.46 465,000
86 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.06%
$0.29 350,000
87 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.12%
$0.56 530,000
88 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.09%
$0.42 415,000
89 C CITIGROUP INC Since 2026-05-10 172967PR6 Debt
0.06%
$0.27 260,000
90 CDE COEUR MINING INC Since 2026-05-10 192108BC1 Debt
0.04%
$0.17 165,000
91 GEN GEN DIGITAL INC Since 2026-05-10 668771AK4 Debt
0.06%
$0.30 300,000
92 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AJ1 Debt
0.39%
$1.82 1,820,000
93 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.28%
$1.30 1,230,000
94 WWW WOLVERINE WORLD WIDE Since 2026-05-10 978097AG8 Debt
0.35%
$1.63 1,750,000
95 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.09%
$0.43 410,000
96 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.15%
$0.71 725,000
97 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.10%
$0.48 460,000
98 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.16%
$0.76 750,000
99 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AD5 Debt
0.02%
$0.07 75,000
100 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
0.07%
$0.35 340,000
101 MHO M/I HOMES INC Since 2026-05-10 55305BAS0 Debt
0.07%
$0.35 350,000
102 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.06%
$0.27 260,000
103 BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 09061GAL5 Debt
0.09%
$0.42 415,000
104 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.04%
$0.21 200,000
105 FOR FORESTAR GROUP INC Since 2026-05-10 346232AE1 Debt
0.21%
$0.97 975,000
106 VSAT Viasat Inc Since 2026-05-10 92555WAF2 LON
0.09%
$0.44 445,443
107 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.07%
$0.32 300,000
108 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.09%
$0.41 410,000
109 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.02%
$0.08 75,000
110 MHO M/I HOMES INC Since 2026-05-10 55305BAV3 Debt
0.08%
$0.36 375,000
111 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAB8 Debt
0.02%
$0.10 100,000
112 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.16%
$0.76 745,000
113 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.05%
$0.21 205,000
114 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.04%
$0.18 225,000
115 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.10%
$0.47 470,000
116 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.07%
$0.33 315,000
117 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.12%
$0.55 540,000
118 KTB KONTOOR BRANDS INC Since 2026-05-10 50050NAA1 Debt
0.10%
$0.47 500,000
119 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.14%
$0.66 655,000
120 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.12%
$0.55 535,000
121 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAN4 Debt
0.05%
$0.23 235,000
122 POST POST HOLDINGS INC Since 2026-05-10 737446AX2 Debt
0.04%
$0.18 180,000
123 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.01%
$0.05 45,000
124 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.06%
$0.29 300,000
125 NRG NRG ENERGY INC Since 2026-05-10 629377CQ3 Debt
0.03%
$0.12 125,000
126 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.05%
$0.26 250,000
127 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.09%
$0.41 405,000
128 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.15%
$0.69 625,000
129 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.10%
$0.46 475,000
130 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.11%
$0.50 505,000
131 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.10%
$0.47 475,000
132 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.01%
$0.06 60,000
133 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AS8 Debt
0.28%
$1.33 1,330,000
134 BZH BEAZER HOMES USA Since 2026-05-10 07556QBU8 Debt
0.11%
$0.52 515,000
135 PRAA PRA GROUP INC Since 2026-05-10 69354NAF3 Debt
0.22%
$1.03 1,025,000
136 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.24%
$1.12 1,200,000
137 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.02%
$0.11 105,000
138 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.05%
$0.24 325,000
Frequently Asked Questions — PGIM High Yield Bond Fund, Inc.
What type of mutual fund is PGIM High Yield Bond Fund, Inc.?
PGIM High Yield Bond Fund, Inc. is a SEC-registered Fixed Income fund, with $468M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PGIM High Yield Bond Fund, Inc. holds 138 portfolio positions, all detailed in the holdings table on this page.
What are PGIM High Yield Bond Fund, Inc.'s assets under management (AUM)?
PGIM High Yield Bond Fund, Inc. has $468M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PGIM High Yield Bond Fund, Inc.'s top holdings?
According to PGIM High Yield Bond Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include PHINIA INC, ADAPTHEALTH LLC, POST HOLDINGS INC , among others. The complete list of all 138 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PGIM High Yield Bond Fund, Inc.'s expense ratio?
Expense ratio data for PGIM High Yield Bond Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PGIM High Yield Bond Fund, Inc.'s SEC filings?
PGIM High Yield Bond Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001534880. You can access all of PGIM High Yield Bond Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001534880). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PGIM High Yield Bond Fund, Inc.'s holdings data on StockSifting?
Holdings data for PGIM High Yield Bond Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.