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GHY
ETF ticker: NYSE
PRICE
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
Profile
Category
High Yield Bond
Address
Gateway Center Three, 100 Mulberry StreetNewark
Phone
973-802-5032
Web
www.prudentialfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
541832100.00
Fund Existence
over 12 years
Turnover
45.00
Capitalization
N/A
Yield
6.62
Total Expense Ratio
1.49
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
GHY
Net Assets
542M
Yield
6.62
Fund Existence
over 12 years
Total Expense Ratio
1.49
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
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
15
Average Effective Duration
N/A
Average Effective Maturity
6.28
Fund of Funds
No
Fund Share Class Net Assets
542M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
4.22
No Load Fund
No
Number of Long Holdings
847.00
Number of Net Holdings
875.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.81%
Gain YTD
14.874
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Gateway Center Three, 100 Mulberry StreetNewark
Phone
973-802-5032
Web
www.prudentialfunds.com