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PGIM Global High Yield Fund, Inc.

PGIM Global High Yield Fund, Inc.

GHY · NYSE
GHY · NYSE
13.24
USD-0.11-0.82%
PGIM Global High Yield Fund, Inc.
GHY
13.24
USD-0.11-0.82%

Day Range

13.24USD
13.37USD

52 Week Range

11.31USD
13.66USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US69346J1060

CUSIP

69346J106

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.90%

0.00%

0.90%

0.47%

0.00%

Non US Stock

0.50%

0.00%

0.50%

0.09%

0.06%

Cash

59.47%

58.44%

1.04%

6.38%

0.00%

Not Classified

1.29%

0.00%

1.29%

1.85%

0.08%

Other

0.07%

0.01%

0.06%

0.45%

0.00%

Bond

96.24%

0.02%

96.21%

94.98%

99.86%

Total

158.47%

58.47%

100.00%

104.22%

100.00%

FAQs

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