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PGIM Global High Yield Fund (GHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of March 15, 2024
Current
Market Price $11.66 (+ $0.04)
NAV (March 15, 2024) $12.92 (- $0.02)
Fund Listed NYSE
Premium / Discount -9.75% (+0.45%)
Fund Info
Inception Dec. 21, 2012
Sponsor Prudential Investment Management
Website https://www.pgim.com/i...
Phone (800) 225-1852
NAV Symbol XGHYX
Location New Jersey
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High current income; higher-rated, below investment-grade fixed income instruments around the world
Related Indexes
15 Major CEF Sectors Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 40,923,879
Total Assets (Reported: July 31, 2023) $666M
Estimated Total Assets $674M
Net Assets $529M
Market Cap $477M
Portfolio Turnover 22.00%
Total Leverage 21.52%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.28%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 4.05%
Discount Data
Average Discount (3 Yr) -9.57%
Discount Low(3 Yr) -15.26%
Discount High(3 Yr) -4.34%
Discount Rel Range (3 Yr) 50.43%
Comp Discount -4.52
Discount St Dev (1Yr) 1.17
Z-Stat
Z-Stat (6mo) 1.04
Z-Stat (1Yr) 1.03
Z-Stat (3Yr) -0.08
Comp Z-Stat (6mo) -0.09
Comp Z-Stat (3Yr) -0.34
Distribution Data
Market Yield 10.81%
Income Yield 7.67%
Lev Adj NAV Yield 8.03%
Distribution Frequency M
Current Distribution $0.105
Current Income $0.075
Ex-Date 4/11/24
Payable Date 4/30/24
Div Growth (3yr) 0.00%
Dividend Change 5.0% on 8/26/19
Expected Div 5/31/24
RoC (1yr) 33.94%
RoC (3yr) 12.72%
Volume & Liquidity
Average Daily $ (K) $2,221
Avg Volume 30 day 124,512
Avg Volume 90 day 190,495
Volume Trend -34.64%
Comp Volume Trend -25.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
74.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
78.0%
Most Correlated Peer (Mk Pr): ISD 88.0%
NAV - Price Correlation (30 d) 89.0%
NAV - Price Correlation (90 d) 64.7%
NAV - Price Correlation (1 Yr) 93.1%
Price St Dev (1Yr) 12.9%
NAV St Dev (1Yr) 5.5%
Earnings
Earnings / Share (2/29/24) $0.076
Earn Coverage 72.38%
Earnings Trend Up
UNII / Share (2/29/24) $-0.209
Rel UNII -23.34
UNII Trend Down
Bond Specific Data
Maturity 6.10
Duration 4.80
Credit Rating (rbo) BB
Investment Grade 12.60%
Non Investment Grade 84.40%
Unrated Bonds 3.10%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.65
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.73
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.95

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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