ρ +0.65beyond mkt +0.50holdout +0.70stable 100%robust
ISD PGIM High Yield Bond Fund, Inc.
- Last close
- 11.64
- 504-day return
- -0.51%
- Median $/day
- $1.2M
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ISD vs GHY
Both indexed to 100 at 2026-05-11.
Moves with ISD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.66beyond mkt +0.47holdout +0.76stable 100%robust
ρ +0.62beyond mkt +0.45holdout +0.70stable 100%robust
ρ +0.66beyond mkt +0.44holdout +0.74stable 100%robust
ρ +0.58beyond mkt +0.41holdout +0.69stable 100%robust
ρ +0.59beyond mkt +0.40holdout +0.66stable 100%robust
Moves against ISD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.74stable 88%robust
horizon 10dρ +0.46holdout +0.62stable 88%robust
horizon 5dρ +0.37holdout +0.27stable 75%robust
horizon 5dρ +0.35holdout +0.44stable 62%moderate
horizon 5dρ +0.31holdout +0.22stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.37prior +0.25beyond mkt +0.00
Δ -0.55recent -0.24prior +0.31beyond mkt -0.03
Δ +0.48recent +0.56prior +0.08beyond mkt -0.01
Δ +0.46recent +0.53prior +0.07beyond mkt -0.02
Δ -0.46recent -0.47prior -0.01beyond mkt -0.02
Δ -0.46recent -0.41prior +0.05beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RDFI Rareview Dynamic Fixed Income ETF | +0.44 | +0.66 | 15 | |
| FAX abrdn Asia-Pacific Income Fund, Inc | +0.36 | +0.51 | 16 | |
| SDHY PGIM Short Duration High Yield Opportunities Fund | +0.35 | +0.55 | 16 | |
| EVV Eaton Vance Limited Duration Income Fund | +0.37 | +0.57 | 17 | |
| AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. | +0.40 | +0.61 | 18 | |
| DSL DOUBLELINE INCOME SOLUTIONS FUND | +0.40 | +0.59 | 19 |