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 04/03/2020

NYSE / GHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -16.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.10% -18.17% -29.18%
Lipper Pct. Rank -- 49 46 59
NAV Return -- 0.84% -16.54% -23.22%
Lipper Pct. Rank -- 50 50 66
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.586% -13.240%

NAV $12.58 Market Price $10.47
Net Change -$0.05 Market Change -$0.27
Premium/Discount -16.77%
1 YR NAV Return -16.535%
1 YR NAV Rank 50
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 11.17%
Most Recent Income Dividend $0.105
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.105
YTD Capital Gains --
Inception Date 12/26/2012
Fund Advisor PGIM Investments LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 3/31/2020 $521.3
% Leveraged Assets as of 7/31/2019 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.