GHY

AS OF

Feb 3 closing price

Price

$12.89

Change

+$0.10 (+0.78%)

Net Assets

543.45M

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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

543M

Yield

4.19

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

N/A

Fund of Funds

Fund Share Class Net Assets

543M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

858.00

Number of Net Holdings

893.00

Number of Short Holdings

35.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.99%

Gain YTD

4.214

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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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