GHY
PGIM Global High Yield Fund, Inc
1W: -1.8%
1M: -7.7%
3M: -4.5%
YTD: -4.4%
1Y: -8.6%
3Y: +44.9%
5Y: +25.5%
$11.70
+0.02 (+0.17%)
After Hours: $11.72 (+0.03, +0.21%)
ETF-Level Metrics
AUM$479M
Holdings4
Top 10 Wt0.4%
Beta0.59
% Profitable0%
Coverage0%
Portfolio Valuation
P/E1.6
P/B0.2
P/S0.2
EV/EBITDA6.1
P/FCF1.4
PEG—
Profitability & Returns
Gross Margin67.5%
Net Margin9.0%
ROE9.4%
ROA5.0%
ROIC14.0%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov4.8x
Current Ratio0.68
Quick Ratio0.61
Growth (YoY)
Revenue+45.9%
Net Income+121.4%
EPS+121.4%
FCF+38.2%
EBITDA+102.8%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F4.7
Altman Z1.49
IS Quality47.1
IS Overall37.0
IS Value43.3
Median P/E0.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 860 | 117.9% | — |
| Energy | 2 | 0.4% | 8.4 |
| Real Estate | 1 | 0.0% | -0.0 |
| Basic Materials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 864 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 3.09% | $16.8M | 16,801,350 | — | — | — |
| 2 | REPUBLIC OF ARGENTINA Private | — | 1.86% | $10.1M | 13,769,244 | — | — | — |
| 3 | EG GLOBAL FINANCE PLC Private | — | 1.18% | $5.6M | 5,125,000 | — | — | — |
| 4 | VIRGIN MEDIA SECURED FIN Private | — | 0.97% | $4.0M | 4,450,000 | — | — | — |
| 5 | CALPINE CORP Private | — | 0.81% | $4.4M | 4,400,000 | — | — | — |
| 6 | REPUBLIC OF ARGENTINA Private | — | 0.80% | $4.3M | 5,286,132 | — | — | — |
| 7 | EIRCOM FINANCE DAC Private | — | 0.78% | $3.7M | 3,625,000 | — | — | — |
| 8 | CD&R FIREFLY BIDCO LTD Private | — | 0.77% | $3.2M | 3,050,000 | — | — | — |
| 9 | REPUBLIC OF COLOMBIA Private | — | 0.77% | $4.2M | 4,610,000 | — | — | — |
| 10 | MONITCHEM HOLDCO 3 S.A. Private | — | 0.71% | $3.3M | 3,425,000 | — | — | — |
| 11 | ARAB REPUBLIC OF EGYPT Private | — | 0.69% | $3.3M | 3,360,000 | — | — | — |
| 12 | CSC Holdings LLC Private | — | 0.68% | $3.7M | 3,755,110 | — | — | — |
| 13 | ARAB REPUBLIC OF EGYPT Private | — | 0.67% | $3.2M | 3,195,000 | — | — | — |
| 14 | CANARY WHARF GROUP Private | — | 0.60% | $2.5M | 2,675,000 | — | — | — |
| 15 | GRIFOLS SA Private | — | 0.59% | $2.8M | 2,650,000 | — | — | — |
| 16 | ZEGONA FINANCE PLC Private | — | 0.57% | $2.7M | 2,565,000 | — | — | — |
| 17 | REPUBLIC OF ARGENTINA Private | — | 0.57% | $3.1M | 4,393,660 | — | — | — |
| 18 | ROMANIA Private | — | 0.56% | $3.1M | 2,844,000 | — | — | — |
| 19 | JERROLD FINCO PLC Private | — | 0.56% | $2.3M | 2,275,000 | — | — | — |
| 20 | ILIAD HOLDING SAS Private | — | 0.54% | $2.6M | 2,400,000 | — | — | — |
| 21 | CPI PROPERTY GROUP SA Private | — | 0.54% | $2.6M | 2,925,000 | — | — | — |
| 22 | CD&R FIREFLY BIDCO LTD Private | — | 0.54% | $2.2M | 2,150,000 | — | — | — |
| 23 | PICARD GROUPE SAS Private | — | 0.54% | $2.5M | 2,425,000 | — | — | — |
| 24 | DISH DBS CORP Private | — | 0.53% | $2.9M | 2,910,000 | — | — | — |
| 25 | DIGICEL INTL FIN LTD Common Equity Private | — | 0.53% | $2.9M | 171,102 | — | — | — |
| 26 | SOFTBANK GROUP CORP Private | — | 0.51% | $2.4M | 2,300,000 | — | — | — |
| 27 | PETROLEOS MEXICANOS Private | — | 0.49% | $2.7M | 2,600,000 | — | — | — |
| 28 | FLUTTER TREASURY DAC Bond | — | 0.49% | $2.0M | 2,000,000 | — | — | — |
| 29 | BELLIS ACQUISITION CO PL Private | — | 0.49% | $2.3M | 2,275,000 | — | — | — |
| 30 | Radiate Holdco LLC Private | — | 0.48% | $2.6M | 3,295,006 | — | — | — |
| 31 | IVORY COAST Private | — | 0.48% | $2.3M | 2,250,000 | — | — | — |
| 32 | MPT OPER PARTNERSP/FINL Private | — | 0.46% | $2.2M | 2,090,000 | — | — | — |
| 33 | HERITAGE PWR LLC Private | — | 0.46% | $2.5M | 37,551 | — | — | — |
| 34 | MEDLINE BORROWER LP Private | — | 0.46% | $2.5M | 2,570,000 | — | — | — |
| 35 | NISSAN MOTOR CO Private | — | 0.45% | $2.1M | 2,100,000 | — | — | — |
| 36 | Doncasters US Finance LLC Private | — | 0.45% | $2.5M | 2,442,800 | — | — | — |
| 37 | TRIVIUM PACKAGING FIN Private | — | 0.45% | $2.1M | 2,050,000 | — | — | — |
| 38 | SNF GROUP SACA Private | — | 0.45% | $2.1M | 2,050,000 | — | — | — |
| 39 | TELEFONICA EUROPE BV Private | — | 0.44% | $2.1M | 2,200,000 | — | — | — |
| 40 | CENTRIENT HOLDING BV Private | — | 0.44% | $2.1M | 2,300,000 | — | — | — |
| 41 | REPUBLIC OF COLOMBIA Private | — | 0.44% | $2.4M | 2,645,000 | — | — | — |
| 42 | ARDAGH PKG FIN/HLDGS USA Private | — | 0.44% | $2.1M | 2,125,000 | — | — | — |
| 43 | DAVITA INC Private | — | 0.43% | $2.3M | 2,425,000 | — | — | — |
| 44 | DOMINICAN REPUBLIC Private | — | 0.42% | $2.3M | 2,060,000 | — | — | — |
| 45 | BUBBLES BIDCO SPA Private | — | 0.42% | $2.0M | 1,950,000 | — | — | — |
| 46 | ACRISURE LLC / FIN INC Private | — | 0.42% | $2.3M | 2,200,000 | — | — | — |
| 47 | TOTAL PLAY TELECOM Private | — | 0.42% | $2.3M | 2,374,250 | — | — | — |
| 48 | Citibank, National Association Private | — | 0.41% | $2.2M | 1 | — | — | — |
| 49 | ENERGEAN ISRAEL FINANCE Private | — | 0.41% | $2.2M | 2,250,000 | — | — | — |
| 50 | REPUBLIC OF ANGOLA Private | — | 0.40% | $2.2M | 2,230,000 | — | — | — |