ISD (PGIM High Yield Fund) General and Admin. Expense: $0.47 Mil (TTM As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
57 GF Score
Price $12.81
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund General and Admin. Expense?

PGIM High Yield Fund ISD +0.08% 57 General and Admin. Expense is $0.47 Mil as of Jan. 2026. 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.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. PGIM High Yield Fund's General and Admin. Expense for the six months ended in Jan. 2026 was $0.21 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Jan. 2026 was $0.47 Mil.

PGIM High Yield Fund General and Admin. Expense Related Terms

PGIM High Yield Fund General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's General and Admin. Expense 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.

PGIM High Yield Fund General and Admin. Expense Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
General and Admin. Expense
Get a 7-Day Free Trial 0.42 0.46 0.35 0.36 0.44

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.19 0.26 0.21
ISD
57GF Score
PGIM High Yield Fund Inc ISD
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.47 Mil.

* 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.

What does a General and Admin. Expense of $0.47 Mil mean?
PGIM High Yield Fund (ISD) has a General and Admin. Expense of $0.47 Mil as of Jan. 2026. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's General and Admin. Expense too high?
PGIM High Yield Fund's current General and Admin. Expense is $0.47 Mil. 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 General and Admin. Expense compare to GLAD and HPI?
PGIM High Yield Fund's General and Admin. Expense of $0.47 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current General and Admin. Expense is $0.47 Mil. 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 General and Admin. Expense is $0.47 Mil. 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current General and Admin. Expense is $0.47 Mil as of Jan. 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:

  • General and Admin. Expense: $0.47 Mil
  • GF Value™: $18.16 vs. price of $12.81 (29.5% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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 Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
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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General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.81
Price
$18.16
GF Value