ISD (PGIM High Yield Fund) Risk Assessment


ISD PGIM High Yield Fund Inc ISD
53 GF Score
Price $12.87
GF Value $18.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PGIM High Yield Fund is: No Data: Cannot be evaluated.

PGIM High Yield Fund  (NYSE:ISD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PGIM High Yield Fund Risk Assessment Related Terms

ISD vs GLAD, HPI, FINS: Risk Assessment Comparison

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

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

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


ISD
53GF Score
PGIM High Yield Fund Inc ISD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $12.87 is trading 29.1% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Modestly Undervalued.

Key valuation signals for ISD:

  • Risk Assessment:
  • GF Value™: $18.16 vs. price of $12.87 (29.1% 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

Get the complete analysis for ISD

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

$12.87
Price
$18.16
GF Value