GHY
PGIM Global High Yield Fund, Inc
1W: -0.8%
1M: -1.0%
3M: -6.8%
YTD: -3.0%
1Y: -4.0%
3Y: +41.9%
5Y: +24.3%
$11.88
+0.12 (+1.02%)
Weekly Expected Move ±1.4%
$12
$12
$12
$12
$12
Key Statistics
AUM$487M
Holdings3
Top 10 Wt0.5%
Volume63,904
Avg Volume153,906
Beta0.60
Portfolio Fundamentals
P/E6.8
P/B1.3
Div Yield0.71%
ROE19.2%
% Profitable0%
Inception2012-12-24
Sector Allocation
Other
117.0%
Energy
0.5%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA | — | 2.04% | $11.1M | 13,769,244 |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.01% | $10.9M | 10,932,271 |
| 3 | EG GLOBAL FINANCE PLC | — | 1.20% | $5.5M | 5,125,000 |
| 4 | VIRGIN MEDIA SECURED FIN | — | 1.02% | $4.1M | 4,450,000 |
| 5 | EIRCOM FINANCE DAC | — | 0.80% | $3.7M | 3,625,000 |
| 6 | REPUBLIC OF ARGENTINA | — | 0.77% | $4.2M | 4,943,043 |
| 7 | REPUBLIC OF COLOMBIA | — | 0.76% | $4.1M | 4,610,000 |
| 8 | MONITCHEM HOLDCO 3 S.A. | — | 0.76% | $3.5M | 3,425,000 |
| 9 | ARAB REPUBLIC OF EGYPT | — | 0.73% | $3.3M | 3,360,000 |
| 10 | ARAB REPUBLIC OF EGYPT | — | 0.70% | $3.2M | 3,195,000 |