C
PGIM Global High Yield Fund, Inc. GHY
$13.04 -$0.07-0.53%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GHY-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GHY-NYSE Click to
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Provider PGIM Investments
Manager/Tenure (Years) Brian Clapp (12), Robert Cignarella (11), Michael Gormally (3), 1 other
Website http://www.prudentialfunds.com
Fund Information GHY-NYSE Click to
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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
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Dividend Yield 6.72%
Dividend GHY-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation GHY-NYSE Click to
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Cash 2.09%
Stock 1.46%
U.S. Stock 0.86%
Non-U.S. Stock 0.60%
Bond 95.03%
U.S. Bond 38.33%
Non-U.S. Bond 56.70%
Preferred 0.88%
Convertible 0.35%
Other Net 0.19%
Price History GHY-NYSE Click to
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7-Day Total Return -0.24%
30-Day Total Return 0.57%
60-Day Total Return 2.47%
90-Day Total Return 4.19%
Year to Date Total Return 5.36%
1-Year Total Return 10.26%
2-Year Total Return 25.60%
3-Year Total Return 34.49%
5-Year Total Return 33.35%
Price GHY-NYSE Click to
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Closing Price --
1-Month Low Price $12.80
1-Month High Price $13.71
52-Week Low Price $11.40
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $13.71
52-Week High Price (Date) Jul 09, 2025
NAV GHY-NYSE Click to
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Nav $13.16
1-Month Low NAV $13.03
1-Month High NAV $13.19
52-Week Low NAV $12.43
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $13.42
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation GHY-NYSE Click to
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Beta --
Standard Deviation 7.86
Balance Sheet GHY-NYSE Click to
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Total Assets 538.56M
Operating Ratios GHY-NYSE Click to
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Expense Ratio 1.49%
Turnover Ratio 45.00%
Performance GHY-NYSE Click to
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Last Bull Market Total Return 9.65%
Last Bear Market Total Return -13.10%