PGIM Global High Yield Fund, Inc.
GHY
$10.72
-$0.04-0.37%
| Weiss Ratings | GHY-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GHY-NYSE | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Brian Clapp (13), Robert Cignarella (12), Michael Gormally (4), 1 other | |||
| Website | http://pgim.com/investments | |||
| Fund Information | GHY-NYSE | Click to Compare |
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| Fund Name | PGIM Global High Yield Fund, Inc. | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 21, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHY-NYSE | Click to Compare |
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| Dividend Yield | 6.17% | |||
| Dividend | GHY-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GHY-NYSE | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 1.85% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 1.21% | |||
| Bond | 93.85% | |||
| U.S. Bond | 43.29% | |||
| Non-U.S. Bond | 50.56% | |||
| Preferred | 1.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.09% | |||
| Price History | GHY-NYSE | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | -0.73% | |||
| 1-Year Total Return | 1.75% | |||
| 2-Year Total Return | 10.57% | |||
| 3-Year Total Return | 36.06% | |||
| 5-Year Total Return | 18.89% | |||
| Price | GHY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.67 | |||
| 1-Month High Price | $11.25 | |||
| 52-Week Low Price | $10.67 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $12.93 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | GHY-NYSE | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $12.09 | |||
| 52-Week Low NAV (Date) | Oct 16, 2026 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | GHY-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | GHY-NYSE | Click to Compare |
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| Total Assets | 500.14M | |||
| Operating Ratios | GHY-NYSE | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GHY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -13.10% | |||