PGIM Global High Yield Fund, Inc.
GHY
$13.27
$0.080.61%
| 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 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 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 | 6.62% | |||
| 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 | 2.32% | |||
| Stock | 1.33% | |||
| U.S. Stock | 1.11% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 95.36% | |||
| U.S. Bond | 38.87% | |||
| Non-U.S. Bond | 56.49% | |||
| Preferred | 0.88% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | GHY-NYSE | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 3.32% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 36.26% | |||
| 5-Year Total Return | 34.22% | |||
| Price | GHY-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.90 | |||
| 1-Month High Price | $13.32 | |||
| 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 Compare |
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| Nav | $13.18 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.32 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 7.57 | |||
| Balance Sheet | GHY-NYSE | Click to Compare |
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| Total Assets | 539.38M | |||
| Operating Ratios | GHY-NYSE | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 45.00% | |||
| Performance | GHY-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -13.10% | |||