ISD (PGIM High Yield Fund) Asset Turnover: 0.05 (As of Jan. 2026)


ISD PGIM High Yield Fund Inc ISD
57 GF Score
Price $12.80
GF Value $18.16
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PGIM High Yield Fund Asset Turnover?

PGIM High Yield Fund ISD +0.95% 57 Asset Turnover is 0.05 as of Jan. 2026. 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. PGIM High Yield Fund's Revenue for the six months ended in Jan. 2026 was $29.60 Mil. PGIM High Yield Fund's Total Assets for the quarter that ended in Jan. 2026 was $570.67 Mil. Therefore, PGIM High Yield Fund's Asset Turnover for the quarter that ended in Jan. 2026 was 0.05.

Asset Turnover is linked to ROE % through Du Pont Formula. PGIM High Yield Fund's annualized ROE % for the quarter that ended in Jan. 2026 was 11.60%. It is also linked to ROA % through Du Pont Formula. PGIM High Yield Fund's annualized ROA % for the quarter that ended in Jan. 2026 was 10.30%.


PGIM High Yield Fund  (NYSE:ISD) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

PGIM High Yield Fund's annulized ROE % for the quarter that ended in Jan. 2026 is

ROE %**(Q: Jan. 2026 )
=Net Income/Total Stockholders Equity
=58.76/506.5385
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(58.76 / 59.2)*(59.2 / 570.6685)*(570.6685/ 506.5385)
=Net Margin %*Asset Turnover*Equity Multiplier
=99.26 %*0.1037*1.1266
=ROA %*Equity Multiplier
=10.30 %*1.1266
=11.60 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) net income data. The Revenue data used here is two times the semi-annual (Jan. 2026) revenue data.

* 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

PGIM High Yield Fund's annulized ROA % for the quarter that ended in Jan. 2026 is

ROA %(Q: Jan. 2026 )
=Net Income/Total Assets
=58.76/570.6685
=(Net Income / Revenue)*(Revenue / Total Assets)
=(58.76 / 59.2)*(59.2 / 570.6685)
=Net Margin %*Asset Turnover
=99.26 %*0.1037
=10.30 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) net income data. The Revenue data used here is two times the semi-annual (Jan. 2026) revenue data.

* 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


PGIM High Yield Fund Asset Turnover Related Terms


PGIM High Yield Fund Asset Turnover Historical Data

* Premium members only.

The historical data trend for PGIM High Yield Fund's Asset Turnover 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.

PGIM High Yield Fund Asset Turnover Chart

PGIM High Yield Fund Annual Data
Trend May18 May19 May20 May21 Jul22 Jul23 Jul24 Jul25
Asset Turnover
Get a 7-Day Free Trial 0.15 -0.07 0.03 0.08 0.11

PGIM High Yield Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Asset Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.02 0.04 0.06 0.05

ISD vs GLAD, HPI, FINS: Asset Turnover Comparison

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

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

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


ISD
57GF Score
PGIM High Yield Fund Inc ISD
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM High Yield Fund Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

PGIM High Yield Fund's Asset Turnover for the fiscal year that ended in Jul. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Jul. 2025 )/( (Total Assets (A: Jul. 2024 )+Total Assets (A: Jul. 2025 ))/ count )
=56.637/( (592.467+478.495)/ 2 )
=56.637/535.481
=0.11

PGIM High Yield Fund's Asset Turnover for the quarter that ended in Jan. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=29.6/( (478.495+662.842)/ 2 )
=29.6/570.6685
=0.05

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.05 mean?
PGIM High Yield Fund (ISD) has a Asset Turnover of 0.05 as of Jan. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on PGIM High Yield Fund and its competitors.
Is PGIM High Yield Fund's Asset Turnover too high?
PGIM High Yield Fund's current Asset Turnover is 0.05. 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 Asset Turnover compare to GLAD and HPI?
PGIM High Yield Fund's Asset Turnover of 0.05 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 Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on PGIM High Yield Fund and its competitors. PGIM High Yield Fund's current Asset Turnover is 0.05. 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 $12.80 — trading 29.5% below its estimated fair value. The current Asset Turnover is 0.05. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For PGIM High Yield Fund (ISD), the current Asset Turnover is 0.05 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 $12.80 is trading 29.5% below its estimated GF Value™ of $18.16. GuruFocus considers PGIM High Yield Fund to be Significantly Undervalued.

Key valuation signals for ISD:

  • Asset Turnover: 0.05
  • GF Value™: $18.16 vs. price of $12.80 (29.5% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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

$12.80
Price
$18.16
GF Value