Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PGIM Global High Yield Fund, Inc  as of 01/21/2020

NYSE / GHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  10.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.93% 21.74% 0.93%
Lipper Pct. Rank -- 75 40 74
NAV Return -- 7.10% 14.10% 0.84%
Lipper Pct. Rank -- 32 27 55
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.430% -13.240%

NAV $16.75 Market Price $15.16
Net Change -$0.02 Market Change -$0.03
Premium/Discount -9.49%
1 YR NAV Return 14.099%
1 YR NAV Rank 27
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 8.04%
Most Recent Income Dividend $0.105
Ex-Div Date 12/26/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.208
YTD Capital Gains --
Inception Date 12/26/2012
Fund Advisor PGIM Investments LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 12/31/2019 $679.7
% Leveraged Assets as of -- 28.77%
Portfolio Turnover 96.00%
Mgmt Fees 1.193%
Expense Ratio 2.560%
Fund Objective
The Fund seeks to provide a high level of current income.The Fund invests at least 80% of the Fund's investable assets will be invested in a portfolio of global high yield fixed income instruments with varying maturities and other investments (including derivatives) with similar economic characteristics.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.