ISD (PGIM High Yield Fund) Net Debt Paydown Yield % : 4.62% (As of Jul. 06, 2026) — 1440% Above Median


ISD PGIM High Yield Fund Inc ISD
53 GF Score
Price $12.99
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Net Debt Paydown Yield %?

PGIM High Yield Fund ISD +0.08% 53 Net Debt Paydown Yield % is 4.62% as of Jul. 06, 2026, which is 1440% above its 10-year median of 0.30. GuruFocus rates ISD with a GF Score™ of 53/100 and a GF Value™ of $18.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 961 Asset Management companies, PGIM High Yield Fund ranks better than 85.85% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PGIM High Yield Fund's Net Debt Paydown Yield % was 4.62%.


PGIM High Yield Fund  (NYSE:ISD) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PGIM High Yield Fund Net Debt Paydown Yield % Related Terms


PGIM High Yield Fund Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Net Debt Paydown 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.

PGIM High Yield Fund Net Debt Paydown Yield % Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
Get a 7-Day Free Trial -0.93 0.00 7.99 -0.56 0.00

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Debt Paydown Yield % 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 -2.97 -0.56 1.09 0.00 4.11

ISD vs GLAD, HPI, FINS: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, PGIM High Yield Fund's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where PGIM High Yield Fund's Net Debt Paydown Yield % falls into.


ISD
53GF Score
PGIM High Yield Fund Inc ISD
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund Net Debt Paydown Yield % Calculation

PGIM High Yield Fund's Net Debt Paydown Yield % for the quarter that ended in Jan. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 120-100 )/486.7202
=4.11 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 4.62% mean?
PGIM High Yield Fund (ISD) has a Net Debt Paydown Yield % of 4.62% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PGIM High Yield Fund and its competitors. This is 1440% above median its historical median of 0.30. According to the industry distribution chart, PGIM High Yield Fund ranks #136 out of 961 companies in the Asset Management industry, placing it in the top 14.2%.
Is PGIM High Yield Fund's Net Debt Paydown Yield % too high?
PGIM High Yield Fund's current Net Debt Paydown Yield % of 4.62% is 1440% above median its 10-year median of 0.30. Based on the distribution chart, PGIM High Yield Fund ranks #136 out of 961 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 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's Net Debt Paydown Yield % compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #136 out of 961 companies for Net Debt Paydown Yield %. This places PGIM High Yield Fund in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Net Debt Paydown Yield % is 4.62%, which is 1440% above median its own 10-year median of 0.30. 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 $12.99 — trading 28.5% below its estimated fair value. The current Net Debt Paydown Yield % is 4.62%, which is 1440% above median its 10-year median of 0.30. PGIM High Yield Fund's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Net Debt Paydown Yield % is 4.62% as of Jul. 06, 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 $12.99 is trading 28.5% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.

Key valuation signals for ISD:

  • Net Debt Paydown Yield %: 4.62% (1440% above median its 10-year median of 0.30)
  • GF Value™: $18.16 vs. price of $12.99 (28.5% below fair value)
  • GF Score™: 53/100 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.
53GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.99
Price
$18.16
GF Value