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PGIM Global High Yield Fund (GHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 4, 2024
Current
Market Price $13.01 (+ $0.05)
NAV (Dec. 4, 2024) $13.34 (+ $0.02)
Fund Listed NYSE
Premium / Discount -2.47% (+0.23%)
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, 2024) $687M
Estimated Total Assets $691M
Net Assets $546M
Market Cap $532M
Portfolio Turnover 21.00%
Total Leverage 21.02%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.96%
Non Lev Exp Ratio 1.16%
Rel Lev Cost 6.57%
Discount Data
Average Discount (3 Yr) -9.55%
Discount Low(3 Yr) -15.26%
Discount High(3 Yr) -2.35%
Discount Rel Range (3 Yr) 99.02%
Comp Discount -1.21
Discount St Dev (1Yr) 2.71
Z-Stat
Z-Stat (6mo) 2.04
Z-Stat (1Yr) 1.89
Z-Stat (3Yr) 2.68
Comp Z-Stat (6mo) 1.29
Comp Z-Stat (3Yr) 1.24
Distribution Data
Market Yield 9.68%
Income Yield 7.65%
Lev Adj NAV Yield 7.80%
Distribution Frequency M
Current Distribution $0.105
Current Income $0.083
Ex-Date 12/12/24
Payable Date 12/31/24
Div Growth (3yr) 0.00%
Dividend Change 5.0% on 8/26/19
Expected Div 2/28/25
RoC (1yr) 38.53%
RoC (3yr) 20.93%
Volume & Liquidity
Average Daily $ (K) $2,151
Avg Volume 30 day 189,231
Avg Volume 90 day 165,330
Volume Trend 14.46%
Comp Volume Trend 12.11%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
45.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
61.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
72.0%
Most Correlated Peer (Mk Pr): ISD 78.0%
NAV - Price Correlation (30 d) 75.9%
NAV - Price Correlation (90 d) 58.8%
NAV - Price Correlation (1 Yr) 90.7%
Price St Dev (1Yr) 10.6%
NAV St Dev (1Yr) 4.6%
Earnings
Earnings / Share (10/31/24) $0.081
Earn Coverage 76.67%
Earnings Trend Up
UNII / Share (10/31/24) $-0.050
Rel UNII -5.02
UNII Trend Up
Bond Specific Data
Maturity 6.10
Duration 4.60
Credit Rating (rbo) BB
Investment Grade 11.20%
Non Investment Grade 85.80%
Unrated Bonds 3.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.47
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.62
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.86

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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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