ISD (PGIM High Yield Fund) 3-Month Share Buyback Ratio: 0.00% (As of Jan. 2026 )

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 3-Month Share Buyback Ratio?

PGIM High Yield Fund ISD +0.24% 49 3-Month Share Buyback Ratio is 0.00 as of Jan. 2026. 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.

3-Month Share Buyback Ratio only apply to companies whose reporting frequency is 3 months.

ISD
49GF Score
PGIM High Yield Fund Inc ISD
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a 3-Month Share Buyback Ratio of 0.00 mean?
PGIM High Yield Fund (ISD) has a 3-Month Share Buyback Ratio of 0.00 as of Jan. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's 3-Month Share Buyback Ratio too high?
PGIM High Yield Fund's current 3-Month Share Buyback Ratio is 0.00. 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 3-Month Share Buyback Ratio compare to FINS and BGR?
PGIM High Yield Fund's 3-Month Share Buyback Ratio of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Asset Management company?
A good 3-Month Share Buyback Ratio depends on the Asset Management industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current 3-Month Share Buyback Ratio is 0.00. 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 3-Month Share Buyback Ratio is 0.00. 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 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current 3-Month Share Buyback Ratio is 0.00 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:

  • 3-Month Share Buyback Ratio: 0.00
  • 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

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.61
Price
$18.16
GF Value