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PGIM Global High Yield Fund (GHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of Sept. 29, 2023
Current
Market Price $10.78 (- $0.03)
NAV (Sept. 29, 2023) $12.18 (+ $0.03)
Fund Listed NYSE
Premium / Discount -11.49% (-0.47%)
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: Jan. 31, 2023) $651M
Estimated Total Assets $642M
Net Assets $498M
Market Cap $441M
Portfolio Turnover 10.00%
Total Leverage 22.38%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.89%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 2.77%
Discount Data
Average Discount (3 Yr) -9.78%
Discount Low(3 Yr) -16.81%
Discount High(3 Yr) -4.34%
Discount Rel Range (3 Yr) 42.63%
Comp Discount -2.00
Discount St Dev (1Yr) 1.65
Z-Stat
Z-Stat (6mo) -0.64
Z-Stat (1Yr) -0.15
Z-Stat (3Yr) -0.65
Comp Z-Stat (6mo) 0.11
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 11.69%
Income Yield 9.70%
Lev Adj NAV Yield 8.45%
Distribution Frequency M
Current Distribution $0.105
Current Income $0.087
Ex-Date 10/12/23
Payable Date 10/31/23
Div Growth (3yr) 0.00%
Dividend Change 5.0% on 8/26/19
Expected Div 11/30/23
RoC (1yr) 9.75%
RoC (3yr) 6.78%
Volume & Liquidity
Average Daily $ (K) $1,455
Avg Volume 30 day 121,903
Avg Volume 90 day 134,991
Volume Trend -9.70%
Comp Volume Trend -9.70%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
73.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
90.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
95.0%
Most Correlated Peer (Mk Pr): ISD 94.0%
NAV - Price Correlation (30 d) 96.9%
NAV - Price Correlation (90 d) 87.4%
NAV - Price Correlation (1 Yr) 87.3%
Price St Dev (1Yr) 15.1%
NAV St Dev (1Yr) 6.6%
Earnings
Earnings / Share (8/31/23) $0.072
Earn Coverage 68.10%
Earnings Trend Down
UNII / Share (8/31/23) $-0.237
Rel UNII -22.71
UNII Trend Up
Bond Specific Data
Maturity 6.40
Duration 5.00
Credit Rating (rbo) BB
Investment Grade 17.00%
Non Investment Grade 80.60%
Unrated Bonds 2.30%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.67
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.66
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.92

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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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