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Name

As of 04/23/2024

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.

XGHYX | Fund

$12.82

$571 M

0.00%

1.59%

Vitals

YTD Return

-0.4%

1 yr return

3.0%

3 Yr Avg Return

-8.2%

5 Yr Avg Return

-4.5%

Net Assets

$571 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

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.

XGHYX | Fund

$12.82

$571 M

0.00%

1.59%

XGHYX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -8.2%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PGIM Global High Yield Fund, Inc.
  • Fund Family Name
    PGIM Investments
  • Inception Date
    Dec 26, 2012
  • Shares Outstanding
    40923879
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Clapp

Fund Description

XGHYX - Performance

Return Ranking - Trailing

Period XGHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -7.6% 6.5% 86.19%
1 Yr 3.0% -8.2% 16.9% 97.01%
3 Yr -8.2%* -16.6% 20.0% 98.03%
5 Yr -4.5%* -12.2% 36.6% 97.57%
10 Yr 0.1%* -5.0% 19.3% 96.01%

* Annualized

Return Ranking - Calendar

Period XGHYX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -4.7% 14.3% 86.56%
2022 -22.9% -33.4% 3.6% 97.00%
2021 -0.9% -8.4% 14.9% 79.80%
2020 -2.5% -13.9% 302.7% 86.63%
2019 9.1% -4.4% 13.3% 22.22%

Total Return Ranking - Trailing

Period XGHYX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -7.6% 6.5% 86.19%
1 Yr 3.0% -8.2% 16.9% 97.01%
3 Yr -8.2%* -16.6% 20.0% 98.03%
5 Yr -4.5%* -12.2% 36.6% 97.57%
10 Yr 0.1%* -5.0% 19.3% 96.01%

* Annualized

Total Return Ranking - Calendar

Period XGHYX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -4.7% 18.2% 97.97%
2022 -22.9% -33.4% 47.8% 98.26%
2021 -0.9% -8.4% 24.8% 97.04%
2020 -2.5% -9.6% 325.6% 96.79%
2019 12.4% 0.9% 21.5% 71.35%

NAV & Total Return History

XGHYX - Holdings

Concentration Analysis

XGHYX Category Low Category High XGHYX % Rank
Net Assets 571 M 1.45 M 23.6 B 47.38%
Number of Holdings 586 2 2736 24.50%
Net Assets in Top 10 103 M -492 M 4.45 B 44.19%
Weighting of Top 10 14.82% 4.2% 146.9% 40.00%

Top 10 Holdings

  1. Dreyfus Government Cash Mgmt Instl 6.24%
  2. Prudential Invt Portfolios 2 3.34%
  3. Chesapeake Energy Corp Ordinary Shares - New 2.46%
  4. ARD Finance S.A. 5% 1.03%
  5. ARD Finance S.A. 5% 1.03%
  6. ARD Finance S.A. 5% 1.03%
  7. ARD Finance S.A. 5% 1.03%
  8. ARD Finance S.A. 5% 1.03%
  9. ARD Finance S.A. 5% 1.03%
  10. ARD Finance S.A. 5% 1.03%

Asset Allocation

Weighting Return Low Return High XGHYX % Rank
Bonds 		88.28% -3.13% 154.38% 85.96%
Cash 		7.17% -52.00% 48.07% 21.24%
Stocks 		3.64% 0.00% 99.54% 21.30%
Convertible Bonds 		0.65% 0.00% 17.89% 67.91%
Other 		0.26% -63.70% 102.57% 29.30%
Preferred Stocks 		0.00% 0.00% 7.88% 60.31%

Stock Sector Breakdown

Weighting Return Low Return High XGHYX % Rank
Energy 		97.09% 0.00% 100.00% 14.65%
Consumer Cyclical 		2.91% 0.00% 100.00% 27.61%
Utilities 		0.00% 0.00% 100.00% 47.89%
Technology 		0.00% 0.00% 33.17% 50.99%
Real Estate 		0.00% 0.00% 86.71% 42.82%
Industrials 		0.00% 0.00% 93.12% 51.83%
Healthcare 		0.00% 0.00% 22.17% 40.56%
Financial Services 		0.00% 0.00% 100.00% 50.14%
Communication Services 		0.00% 0.00% 99.99% 68.17%
Consumer Defense 		0.00% 0.00% 100.00% 42.25%
Basic Materials 		0.00% 0.00% 100.00% 47.61%

Stock Geographic Breakdown

Weighting Return Low Return High XGHYX % Rank
US 		3.64% 0.00% 99.54% 21.40%
Non US 		0.00% -0.01% 0.83% 42.79%

Bond Sector Breakdown

Weighting Return Low Return High XGHYX % Rank
Corporate 		42.56% 0.00% 129.69% 97.83%
Derivative 		42.26% -15.04% 42.26% 0.16%
Government 		10.85% 0.00% 99.07% 4.04%
Cash & Equivalents 		4.33% 0.00% 48.07% 35.19%
Securitized 		0.00% 0.00% 97.24% 65.22%
Municipal 		0.00% 0.00% 4.66% 36.96%

Bond Geographic Breakdown

Weighting Return Low Return High XGHYX % Rank
Non US 		52.53% 0.00% 98.19% 0.62%
US 		35.75% -3.13% 129.21% 96.28%

XGHYX - Expenses

Operational Fees

XGHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.04% 31.61% 20.00%
Management Fee 0.85% 0.00% 1.84% 94.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XGHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

XGHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 1.00% 255.00% 30.78%

XGHYX - Distributions

Dividend Yield Analysis

XGHYX Category Low Category High XGHYX % Rank
Dividend Yield 0.00% 0.00% 11.76% 96.76%

Dividend Distribution Analysis

XGHYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XGHYX Category Low Category High XGHYX % Rank
Net Income Ratio 6.70% -2.39% 14.30% 3.31%

Capital Gain Distribution Analysis

XGHYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGHYX - Fund Manager Analysis

Managers

Brian Clapp

Start Date

Tenure

Tenure Rank

Jun 01, 2013

9.0

9.0%

Brian Clapp, CFA, is Principal and high yield portfolio manager for PGIM Fixed Income's High Yield Team. Previously, Mr. Clapp was a senior high yield credit analyst on PGIM Fixed Income’s Credit Research team. He joined Prudential Financial in 2006 from Muzinich & Co. While there, Mr. Clapp held several positions, including portfolio manager for a high yield bond based hedge fund, hedge fund credit analyst, and credit analyst covering the chemical, industrial, and transportation sectors. Earlier at Triton Partners, an institutional high yield fund manager, Mr. Clapp was a credit analyst covering the metals and mining, healthcare, homebuilding, building products and transportation sectors. He received a BS in Finance from Bryant College, and an MS in Computational Finance, and an MBA from Carnegie Mellon. Mr. Clapp holds the Chartered Financial Analyst (CFA) designation.

Robert Cignarella

Start Date

Tenure

Tenure Rank

Mar 05, 2014

8.24

8.2%

Robert Cignarella, CFA, is a Managing Director and Head of PGIM Fixed Income's Leveraged Finance Team, which includes the US and European High Yield Bond and Bank Loan sector teams. Mr. Cignarella is also the co-Head of the Global High Yield Strategy. Prior to joining the firm in 2014, Mr. Cignarella was a managing director and co-head of high yield and bank loans at Goldman Sachs Asset Management. He also held positions as a high yield portfolio manager and a high yield and investment grade credit analyst. Earlier, he was a financial analyst in the investment banking division of Salomon Brothers. Mr. Cignarella received an MBA from the University of Chicago, and a bachelor’s degree in operations research and industrial engineering from Cornell University. He holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.12 8.17

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