PGIM High Yield FundISD +0.08%57 FCF Yield % is 36.34 as of Jun. 26, 2026, which is 246% above its 10-year median of 10.49. GuruFocus rates ISD with a GF Score™ of 57/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, PGIM High Yield Fund ranks better than 95.24% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
PGIM High Yield Fund FCF Yield % Related Terms
PGIM High Yield Fund FCF Yield % Historical Data
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The historical data trend for PGIM High Yield Fund's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, PGIM High Yield Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PGIM High Yield Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PGIM High Yield Fund (ISD) has a FCF Yield % of 36.34 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PGIM High Yield Fund and its competitors. This is 246% above median its historical median of 10.49. Over the past decade, PGIM High Yield Fund's FCF Yield % has ranged from 3.91 to 36.43. According to the industry distribution chart, PGIM High Yield Fund ranks #72 out of 1512 companies in the Asset Management industry, placing it in the top 4.8%.
Is PGIM High Yield Fund's FCF Yield % too high?
PGIM High Yield Fund's current FCF Yield % of 36.34 is 246% above median its 10-year median of 10.49. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 36.43. The Asset Management industry median FCF Yield % is 2.19. PGIM High Yield Fund's value of 36.34 is 1559.4% above this industry median. Based on the distribution chart, PGIM High Yield Fund ranks #72 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PGIM High Yield Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's FCF Yield % compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #72 out of 1512 companies for FCF Yield %. This places PGIM High Yield Fund in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. PGIM High Yield Fund's value of 36.34 is 1559.4% above this benchmark. Historically, PGIM High Yield Fund's own FCF Yield % has ranged from 3.91 to 36.43 over the past decade. While the company's 10-year median is 10.49 vs. the industry median of 2.19, PGIM High Yield Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM High Yield Fund's current FCF Yield % of 36.34 is 1559.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PGIM High Yield Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM High Yield Fund's current FCF Yield % is 36.34, which is 246% above median its own 10-year median of 10.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, PGIM High Yield Fund (ISD) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.81 — trading 29.5% below its estimated fair value. The current FCF Yield % is 36.34, which is 246% above median its 10-year median of 10.49 and 1559.4% above the Asset Management industry median of 2.19. PGIM High Yield Fund's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current FCF Yield % is 36.34 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PGIM High Yield Fund (ISD) Overvalued in 2026?
Based on GuruFocus' analysis, PGIM High Yield Fund stock appears to be undervalued.
The current stock price of $12.81 is trading 29.5% below its estimated GF Value™ of $18.16.
GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.
Key valuation signals for ISD:
FCF Yield %: 36.34 (246% above median its 10-year median of 10.49)
GF Value™: $18.16 vs. price of $12.81 (29.5% below fair value)
Industry Position: 1559.4% above the Asset Management median (#72 of 1512)
No single metric tells the full story. See the ISD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent 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.
57GF Score
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