PGIM High Yield FundISD +0.08%57 OCF 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 94.78% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
PGIM High Yield Fund OCF Yield % Historical Data
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The historical data trend for PGIM High Yield Fund's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PGIM High Yield Fund's OCF 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 OCF Yield % of 36.34 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations 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 OCF Yield % has ranged from 3.91 to 36.43. According to the industry distribution chart, PGIM High Yield Fund ranks #79 out of 1512 companies in the Asset Management industry, placing it in the top 5.2%.
Is PGIM High Yield Fund's OCF Yield % too high?
PGIM High Yield Fund's current OCF 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 OCF Yield % is 2.68. PGIM High Yield Fund's value of 36.34 is 1256% above this industry median. Based on the distribution chart, PGIM High Yield Fund ranks #79 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 OCF Yield % compare to GLAD and HPI?
According to the Asset Management industry distribution chart, PGIM High Yield Fund ranks #79 out of 1512 companies for OCF Yield %. This places PGIM High Yield Fund in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. PGIM High Yield Fund's value of 36.34 is 1256% above this benchmark. Historically, PGIM High Yield Fund's own OCF 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 2.68, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM High Yield Fund's current OCF Yield % of 36.34 is 1256% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PGIM High Yield Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM High Yield Fund's current OCF 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 OCF Yield % is 36.34, which is 246% above median its 10-year median of 10.49 and 1256% above the Asset Management industry median of 2.68. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current OCF 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:
OCF 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: 1256% above the Asset Management median (#79 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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