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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Global High Yield Fund, Inc.

GHY | Fund

$10.53

$518 M

11.97%

$1.26

-

Vitals

YTD Return

4.5%

1 yr return

16.8%

3 Yr Avg Return

1.4%

5 Yr Avg Return

5.8%

Net Assets

$518 M

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

$10.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Global High Yield Fund, Inc.

GHY | Fund

$10.53

$518 M

11.97%

$1.26

-

GHY - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Global High Yield Fund, Inc.
  • Fund Family Name
    PRUDENTIAL
  • Inception Date
    Dec 21, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GHY - Performance

Return Ranking - Trailing

Period GHY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 16.8% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 5.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GHY Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% N/A N/A N/A
2022 -28.2% N/A N/A N/A
2021 3.9% N/A N/A N/A
2020 -3.3% N/A N/A N/A
2019 16.3% N/A N/A N/A

Total Return Ranking - Trailing

Period GHY Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 16.8% N/A N/A N/A
3 Yr 1.4%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 5.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GHY Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% N/A N/A N/A
2022 -20.0% N/A N/A N/A
2021 12.7% N/A N/A N/A
2020 6.5% N/A N/A N/A
2019 26.5% N/A N/A N/A

NAV & Total Return History

GHY - Holdings

Concentration Analysis

GHY Category Low Category High GHY % Rank
Net Assets 518 M N/A N/A N/A
Number of Holdings 667 N/A N/A N/A
Net Assets in Top 10 48.1 M N/A N/A N/A
Weighting of Top 10 9.27% N/A N/A N/A

Top 10 Holdings

  1. Calpine Corp 1.12%
  2. Wintershall Dea Finance BV 1.12%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.04%
  4. Argentine Republic Government International Bond 0.95%
  5. Voya CLO 2015-3 Ltd 0.94%
  6. Atlas Static Senior Loan Fund I Ltd 0.90%
  7. Madison Park Funding XVIII Ltd 0.85%
  8. Univision Communications Inc 0.84%
  9. Iliad Holding SASU 0.78%
  10. eG Global Finance PLC 0.73%

Asset Allocation

Weighting Return Low Return High GHY % Rank
Bonds 		123.63% N/A N/A N/A
Stocks 		1.61% N/A N/A N/A
Cash 		1.04% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.43% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GHY % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GHY % Rank
US 		1.61% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GHY % Rank
Cash & Equivalents 		1.04% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.43% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHY % Rank
US 		103.54% N/A N/A N/A
Non US 		20.09% N/A N/A N/A

GHY - Expenses

Operational Fees

GHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GHY - Distributions

Dividend Yield Analysis

GHY Category Low Category High GHY % Rank
Dividend Yield 11.97% N/A N/A N/A

Dividend Distribution Analysis

GHY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GHY Category Low Category High GHY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GHY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GHY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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