Performance analysis of ISD (PGIM High Yield Bond Fund)
Annual Return
Over the past 3 years, ISD has had an average annual return of +11.87%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ISD has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ISD has had an average annual return of +7.11%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 27, 2012, ISD has had an average annual return of +5.79%, underperforming the benchmark SPY, which returned +14.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.15% | +15.67% | +22.08% | +15.02% | -18.35% | +15.72% | +6.81% | +28.40% | -5.03% | +3.55% | +15.21% | -4.04% |
| 2014 | 2013 | 2012 | |||||||||
| +5.24% | +0.25% | -0.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | +0.85% | -9.30% | +3.17% | -2.05% | -1.53% | -8.15% | ||||||
| 2025 | +1.10% | +4.76% | -0.15% | -3.12% | +1.49% | +3.53% | +1.95% | +2.63% | -0.86% | +1.79% | +2.11% | -0.33% | +15.67% |
| 2024 | +2.68% | +2.98% | +1.36% | -2.65% | +0.58% | +3.81% | +5.88% | +3.17% | +1.42% | +1.48% | +0.20% | -0.52% | +22.08% |
| 2023 | +10.03% | -2.89% | -2.15% | +2.74% | -1.58% | +3.25% | +0.85% | -0.28% | -3.24% | -4.49% | +7.69% | +5.28% | +15.02% |
| 2022 | -3.55% | -5.16% | -0.85% | -2.20% | -1.20% | -9.03% | +6.69% | -1.07% | -8.93% | +4.77% | +7.79% | -5.63% | -18.35% |
| 2021 | +0.33% | +3.22% | +2.17% | +2.59% | +2.05% | +1.20% | +0.16% | +1.33% | +0.27% | +2.18% | -3.32% | +2.67% | +15.72% |
| 2020 | -0.84% | -5.33% | -18.64% | +7.39% | +9.45% | -0.34% | +4.36% | +3.40% | -1.04% | -1.28% | +9.90% | +3.06% | +6.81% |
| 2019 | +7.37% | +1.68% | +0.98% | +3.18% | -3.46% | +5.76% | +0.90% | -0.81% | +4.26% | +0.32% | +1.11% | +4.45% | +28.40% |
| 2018 | -0.81% | -1.36% | -1.01% | +0.53% | +0.25% | +0.10% | +0.60% | +2.26% | -0.04% | -3.93% | +0.25% | -1.86% | -5.03% |
| 2017 | +2% | +0.52% | -1.82% | +2.31% | +1.05% | -1.47% | +1.07% | -0.51% | +1.21% | -0.12% | -2.03% | +1.39% | +3.55% |
Drawdown analysis of ISD (PGIM High Yield Bond Fund)
The maximum drawdown for the ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.
The current ISD drawdown is -10.11%.
Since Apr 27, 2012 ISD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.83% | Feb 20, 2020 | 22 | Mar 23, 2020 | 174 | Nov 27, 2020 | 196 |
| -25.40% | Nov 8, 2021 | 235 | Oct 14, 2022 | 363 | Mar 27, 2024 | 598 |
| -15.52% | Mar 28, 2013 | 606 | Aug 24, 2015 | 197 | Jun 6, 2016 | 803 |
| -13.94% | Mar 25, 2025 | 9 | Apr 7, 2025 | 56 | Jun 27, 2025 | 65 |
| -13.51% | Feb 17, 2026 | 28 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -9.49% | Sep 6, 2016 | 49 | Nov 14, 2016 | 57 | Feb 7, 2017 | 106 |
| -9.46% | Jan 2, 2018 | 246 | Dec 24, 2018 | 25 | Jan 31, 2019 | 271 |
| -5.69% | Nov 8, 2024 | 5 | Nov 15, 2024 | 56 | Feb 10, 2025 | 61 |
| -5.42% | Mar 27, 2024 | 12 | Apr 15, 2024 | 47 | Jun 21, 2024 | 59 |
| -4.59% | May 11, 2012 | 20 | Jun 11, 2012 | 26 | Jul 18, 2012 | 46 |
| -4.57% | Nov 2, 2012 | 39 | Dec 31, 2012 | 17 | Jan 25, 2013 | 56 |
| -4.28% | May 3, 2019 | 20 | Jun 3, 2019 | 10 | Jun 17, 2019 | 30 |
| -4.25% | Feb 9, 2017 | 22 | Mar 14, 2017 | 34 | May 2, 2017 | 56 |
| -3.75% | Sep 17, 2025 | 17 | Oct 10, 2025 | 11 | Oct 27, 2025 | 28 |
| -3.29% | Mar 3, 2025 | 9 | Mar 14, 2025 | 5 | Mar 21, 2025 | 14 |
| -3.14% | Oct 11, 2017 | 25 | Nov 15, 2017 | 31 | Jan 2, 2018 | 56 |
| -2.99% | Aug 1, 2019 | 10 | Aug 15, 2019 | 14 | Sep 5, 2019 | 24 |
| -2.59% | Oct 9, 2024 | 4 | Oct 15, 2024 | 13 | Nov 1, 2024 | 17 |
| -2.56% | Jun 1, 2017 | 20 | Jun 29, 2017 | 56 | Sep 19, 2017 | 76 |
| -2.52% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -2.32% | Jun 9, 2016 | 12 | Jun 27, 2016 | 9 | Jul 11, 2016 | 21 |
| -2.30% | Jun 15, 2021 | 23 | Jul 19, 2021 | 4 | Jul 23, 2021 | 27 |
| -2.07% | Sep 19, 2012 | 25 | Oct 24, 2012 | 5 | Nov 2, 2012 | 30 |
| -1.99% | Aug 1, 2024 | 2 | Aug 5, 2024 | 5 | Aug 12, 2024 | 7 |
| -1.99% | Nov 1, 2024 | 1 | Nov 4, 2024 | 2 | Nov 6, 2024 | 3 |