GHY

AS OF

Dec 24 closing price

Price

$12.43

Change

+$0.04 (+0.32%)

Net Assets

540.18M

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GHY

ETF ticker: NYSE

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CHANGE

NET ASSETS

PGIM Global High Yield Fund (GHY) Ownership - Who owns PGIM Global High Yield Fund?

PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

GHY

Net Assets

540M

Yield

4.73

Fund Existence

about 13 years

Total Expense Ratio

1.49

Turnover

49.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.78

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.49

Assets in Top Ten Holdings

51.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.98

Fund of Funds

Fund Share Class Net Assets

540M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

4.36

No Load Fund

Number of Long Holdings

867.00

Number of Net Holdings

889.00

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.93%

Gain YTD

8.469

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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