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 11/18/2019

NYSE / GHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  7.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.71% 18.20% 19.98%
Lipper Pct. Rank -- 54 46 71
NAV Return -- 5.91% 10.48% 12.38%
Lipper Pct. Rank -- 34 36 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.411% 7.920%

NAV $16.19 Market Price $14.45
Net Change $0.00 Market Change -$0.04
Premium/Discount -10.75%
1 YR NAV Return 10.477%
1 YR NAV Rank 36
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 7.92%
Most Recent Income Dividend $0.105
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.893
YTD Capital Gains --
Inception Date 12/26/2012
Fund Advisor PGIM Investments LLC
Manager & Tenure Team Managed
Phone --
Website www.prudentialfunds.com
Total Net Assets (mil) as of 10/31/2019 $662.7
% 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.

Resources

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.