ISD (PGIM High Yield Fund) Profitability Rank: 3 (As of Jan. 2026) — 50% Above Median

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ISD PGIM High Yield Fund Inc ISD
49 GF Score
Price $12.61
GF Value $18.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Profitability Rank?

PGIM High Yield Fund ISD +0.24% 49 Profitability Rank is 3 as of Jan. 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates ISD with a GF Score™ of 49/100 and a GF Value™ of $18.16 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PGIM High Yield Fund has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PGIM High Yield Fund's Operating Margin % for the quarter that ended in Jan. 2026 was 0.00%. As of today, PGIM High Yield Fund's Piotroski F-Score is 7.


PGIM High Yield Fund Profitability Rank Related Terms


ISD vs FINS, BGR, HFRO: Profitability Rank Comparison

For the Asset Management subindustry, PGIM High Yield Fund's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM High Yield Fund's Profitability Rank distribution charts can be found below:

* The bar in red indicates where PGIM High Yield Fund's Profitability Rank falls into.


ISD
49GF Score
PGIM High Yield Fund Inc ISD
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGIM High Yield Fund Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

PGIM High Yield Fund has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Jan. 2026 ) / Revenue (Q: Jan. 2026 )
=0 / 29.6
=0.00 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

PGIM High Yield Fund has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
PGIM High Yield Fund (ISD) has a Profitability Rank of 3 as of Jan. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PGIM High Yield Fund and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, PGIM High Yield Fund's Profitability Rank has ranged from 1.00 to 3.00.
Is PGIM High Yield Fund's Profitability Rank too high?
PGIM High Yield Fund's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. 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 Profitability Rank compare to FINS and BGR?
PGIM High Yield Fund's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, PGIM High Yield Fund's own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. 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 $12.61 — trading 30.6% below its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Profitability Rank is 3 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 $12.61 is trading 30.6% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.

Key valuation signals for ISD:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $18.16 vs. price of $12.61 (30.6% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for ISD

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.61
Price
$18.16
GF Value