CEF / Security overview

ISDPGIM High Yield Bond Fund, Inc.

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $12.98
Day change: +0.08%
YTD return: -10.36%
NAV per share: $13.50

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$12.98	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.08%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-10.36%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-07-31 · 0000940400-26-039265	$13.50	SEC N-CEN · as of 2026-07-31 · 0000940400-26-039265
Discount / premium SEC N-CEN · as of 2026-07-31 · 0000940400-26-039265	-7.85%	SEC N-CEN · as of 2026-07-31 · 0000940400-26-039265
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-039039	1.80%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-039039
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-3.23%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-20.04 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)