PGIM High Yield FundISD +0.63%57 OCF Margin % is 103.87% as of Jan. 2026, which is 24% below its 10-year median of 137.04. GuruFocus rates ISD with a GF Score™ of 57/100 and a GF Value™ of $18.16 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, PGIM High Yield Fund ranks better than 91.6% on this metric.
The historical rank and industry rank for PGIM High Yield Fund's OCF Margin % or its related term are showing as below:
ISD'
s OCF Margin % Range Over the Past 10 Years
Min: -214.25 Med: 137.04 Max: 1279.4
Current: 254.71
During the past 8 years, the highest OCF Margin % of PGIM High Yield Fund was 1279.40%. The lowest was -214.25%. And the median was 137.04%.
ISD's OCF Margin % is ranked better than 91.6% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs ISD: 254.71
PGIM High Yield Fund OCF Margin % Related Terms
PGIM High Yield Fund OCF Margin % Historical Data
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The historical data trend for PGIM High Yield Fund's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's OCF Margin % distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's OCF Margin % 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 OCF Margin % of 103.87% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PGIM High Yield Fund and its competitors. This is 24% below median its historical median of 137.04. According to the industry distribution chart, PGIM High Yield Fund ranks #123 out of 1465 companies in the Asset Management industry, placing it in the top 8.4%.
Is PGIM High Yield Fund's OCF Margin % too high?
PGIM High Yield Fund's current OCF Margin % of 103.87% is 24% below median its 10-year median of 137.04. The Asset Management industry median OCF Margin % is 15.78. PGIM High Yield Fund's value of 103.87% is 558.2% above this industry median. Based on the distribution chart, PGIM High Yield Fund ranks #123 out of 1465 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 Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGIM High Yield Fund's OCF Margin % compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #123 out of 1465 companies for OCF Margin %. This places PGIM High Yield Fund in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. PGIM High Yield Fund's value of 103.87% is 558.2% above this benchmark. While the company's 10-year median is 137.04 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM High Yield Fund's current OCF Margin % of 103.87% is 558.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PGIM High Yield Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM High Yield Fund's current OCF Margin % is 103.87%, which is 24% below median its own 10-year median of 137.04. 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 $12.76 — trading 29.7% below its estimated fair value. The current OCF Margin % is 103.87%, which is 24% below median its 10-year median of 137.04 and 558.2% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current OCF Margin % is 103.87% 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 $12.76 is trading 29.7% below its estimated GF Value™ of $18.16.
GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.
Key valuation signals for ISD:
OCF Margin %: 103.87% (24% below median its 10-year median of 137.04)
GF Value™: $18.16 vs. price of $12.76 (29.7% below fair value)
Industry Position: 558.2% above the Asset Management median (#123 of 1465)
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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