GHY
PGIM Global High Yield Fund, Inc.
1W: -1.4%
1M: -5.2%
3M: -9.3%
YTD: -11.3%
1Y: -14.2%
3Y: +25.4%
5Y: +5.8%
$10.87
-0.12 (-1.09%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$445M
Holdings3
Top 10 Wt0.3%
Volume162,904
Avg Volume153,748
Beta0.60
Portfolio Fundamentals
P/E7.1
P/B1.1
Div Yield0.80%
ROE15.9%
% Profitable0%
Inception2012-12-24
Sector Allocation
Other
118.3%
Energy
0.4%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | 2.01% | $10.7M | 13,769,244 |
| 2 | EG GLOBAL FINANCE PLC | — | 1.19% | $5.4M | 5,125,000 |
| 3 | DIGICEL INTL FIN LTD Common Equity | — | 0.82% | $4.3M | 171,102 |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | 0.80% | $4.3M | 4,943,043 |
| 5 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | 0.78% | $4.2M | 4,610,000 |
| 6 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | 0.76% | $4.0M | 5,388,660 |
| 7 | Radiate Holdco LLC | — | 0.71% | $3.8M | 4,180,394 |
| 8 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | 0.67% | $3.0M | 3,095,000 |
| 9 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | 0.67% | $3.5M | 3,560,000 |
| 10 | VEDANTA RESOURCES FINANCE II PLC | — | 0.67% | $3.5M | 3,325,000 |