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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. PGIM High Yield Fund's Total Liabilities for the quarter that ended in Jan. 2026 was $119.42 Mil. PGIM High Yield Fund's Total Assets for the quarter that ended in Jan. 2026 was $662.84 Mil.
Therefore, PGIM High Yield Fund's Liabilities-to-Assets Ratio for the quarter that ended in Jan. 2026 was 0.18.
PGIM High Yield Fund (NYSE:ISD) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
PGIM High Yield Fund Liabilities-to-Assets Related Terms
PGIM High Yield Fund Liabilities-to-Assets Historical Data
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The historical data trend for PGIM High Yield Fund's Liabilities-to-Assets 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.
ISD vs FINS, BGR, HFRO: Liabilities-to-Assets Comparison
For the Asset Management subindustry, PGIM High Yield Fund's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's Liabilities-to-Assets falls into.
PGIM High Yield Fund Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
PGIM High Yield Fund's Liabilities-to-Assets Ratio for the fiscal year that ended in Jul. 2025 is calculated as:
* 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 Liabilities-to-Assets of 0.18 as of Jan. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Liabilities-to-Assets too high?
PGIM High Yield Fund's current Liabilities-to-Assets is 0.18. Overall, PGIM High Yield Fund has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Liabilities-to-Assets compare to FINS and BGR?
PGIM High Yield Fund's Liabilities-to-Assets of 0.18 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Liabilities-to-Assets is 0.18. 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 Significantly Undervalued. The stock's GF Value™ is $18.16, compared to a current price of $12.58 — trading 30.7% below its estimated fair value. The current Liabilities-to-Assets is 0.18. PGIM High Yield Fund's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Liabilities-to-Assets is 0.18 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 $12.58 is trading 30.7% below its estimated GF Value™ of $18.16.
GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.
Key valuation signals for ISD:
Liabilities-to-Assets: 0.18
GF Value™: $18.16 vs. price of $12.58 (30.7% below fair value)
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.
49GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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