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PGIM Global High Yield Fund, Inc.
mutual fund
XGHYX
Payout Change
Suspended
Price as of:
$13.37
-0.01
-0.07%
primary theme
High Yield Bond
share class
XGHYX (Mutual Fund)
PGIM Global High Yield Fund, Inc.
Payout Change
Suspended
Price as of:
$13.37
-0.01
-0.07%
primary theme
High Yield Bond
share class
XGHYX (Mutual Fund)
PGIM Global High Yield Fund, Inc.
Payout Change
Suspended
Price as of:
$13.37
-0.01
-0.07%
primary theme
High Yield Bond
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.0%
1 yr return
6.4%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-4.0%
Net Assets
$571 M
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
$13.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XGHYX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePGIM Global High Yield Fund, Inc.
-
Fund Family NamePGIM Investments
-
Inception DateDec 26, 2012
-
Shares Outstanding40923879
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Clapp
Fund Description
XGHYX - Performance
Return Ranking - Trailing
| Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -7.5% | 18.1% | 94.09% |
| 1 Yr | 6.4% | -4.6% | 18.6% | 95.40% |
| 3 Yr | -6.4%* | -14.4% | 21.6% | 97.83% |
| 5 Yr | -4.0%* | -11.4% | 37.2% | 97.33% |
| 10 Yr | 0.8%* | -4.7% | 20.4% | 96.45% |
* Annualized
Return Ranking - Calendar
| Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.5% | -4.7% | 14.3% | 86.39% |
| 2022 | -22.9% | -33.4% | 3.6% | 97.35% |
| 2021 | -0.9% | -8.4% | 8.2% | 79.90% |
| 2020 | -2.5% | -13.2% | 302.7% | 86.90% |
| 2019 | 9.1% | -4.4% | 13.3% | 22.22% |
Total Return Ranking - Trailing
| Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -7.5% | 18.1% | 94.09% |
| 1 Yr | 6.4% | -4.6% | 18.6% | 95.40% |
| 3 Yr | -6.4%* | -14.4% | 21.6% | 97.83% |
| 5 Yr | -4.0%* | -11.4% | 37.2% | 97.33% |
| 10 Yr | 0.8%* | -4.7% | 20.4% | 96.45% |
* Annualized
Total Return Ranking - Calendar
| Period | XGHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.5% | -4.7% | 18.7% | 98.03% |
| 2022 | -22.9% | -33.4% | 47.8% | 98.18% |
| 2021 | -0.9% | -8.4% | 12.4% | 96.91% |
| 2020 | -2.5% | -9.6% | 325.6% | 97.17% |
| 2019 | 12.4% | -3.8% | 19.4% | 71.22% |
NAV & Total Return History
XGHYX - Holdings
Concentration Analysis
| XGHYX | Category Low | Category High | XGHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 571 M | 3.13 M | 25.3 B | 50.16% |
| Number of Holdings | 586 | 2 | 4432 | 27.09% |
| Net Assets in Top 10 | 103 M | -492 M | 6.67 B | 49.26% |
| Weighting of Top 10 | 14.82% | 4.2% | 146.0% | 44.83% |
Top 10 Holdings
- Dreyfus Government Cash Mgmt Instl 6.24%
- Prudential Invt Portfolios 2 3.34%
- Chesapeake Energy Corp Ordinary Shares - New 2.46%
- ARD Finance S.A. 5% 1.03%
- ARD Finance S.A. 5% 1.03%
- ARD Finance S.A. 5% 1.03%
- ARD Finance S.A. 5% 1.03%
- ARD Finance S.A. 5% 1.03%
- ARD Finance S.A. 5% 1.03%
- ARD Finance S.A. 5% 1.03%
Asset Allocation
| Weighting | Return Low | Return High | XGHYX % Rank | |
|---|---|---|---|---|
| Bonds | 88.28% | 0.00% | 145.36% | 87.25% |
| Cash | 7.17% | -52.00% | 48.02% | 20.20% |
| Stocks | 3.64% | 0.00% | 97.54% | 17.32% |
| Convertible Bonds | 0.65% | 0.00% | 17.89% | 67.82% |
| Other | 0.26% | -39.08% | 99.23% | 28.08% |
| Preferred Stocks | 0.00% | 0.00% | 4.97% | 70.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XGHYX % Rank | |
|---|---|---|---|---|
| Energy | 97.09% | 0.00% | 100.00% | 14.84% |
| Consumer Cyclical | 2.91% | 0.00% | 100.00% | 27.89% |
| Utilities | 0.00% | 0.00% | 100.00% | 60.24% |
| Technology | 0.00% | 0.00% | 33.17% | 63.20% |
| Real Estate | 0.00% | 0.00% | 86.71% | 58.16% |
| Industrials | 0.00% | 0.00% | 93.12% | 64.69% |
| Healthcare | 0.00% | 0.00% | 22.17% | 56.08% |
| Financial Services | 0.00% | 0.00% | 100.00% | 64.09% |
| Communication Services | 0.00% | 0.00% | 99.99% | 77.74% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 59.35% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 60.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XGHYX % Rank | |
|---|---|---|---|---|
| US | 3.64% | 0.00% | 97.54% | 16.42% |
| Non US | 0.00% | -0.01% | 0.83% | 56.81% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XGHYX % Rank | |
|---|---|---|---|---|
| Corporate | 42.56% | 0.00% | 100.00% | 97.70% |
| Derivative | 42.26% | -14.58% | 42.26% | 0.16% |
| Government | 10.85% | 0.00% | 99.07% | 3.95% |
| Cash & Equivalents | 4.33% | 0.00% | 48.02% | 32.84% |
| Securitized | 0.00% | 0.00% | 97.24% | 71.71% |
| Municipal | 0.00% | 0.00% | 1.17% | 48.52% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XGHYX % Rank | |
|---|---|---|---|---|
| Non US | 52.53% | 0.00% | 96.91% | 0.66% |
| US | 35.75% | 0.00% | 126.57% | 96.39% |
XGHYX - Expenses
Operational Fees
| XGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.59% | 0.02% | 38.33% | 19.34% |
| Management Fee | 0.85% | 0.00% | 1.75% | 95.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| XGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XGHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 1.00% | 255.00% | 31.24% |
XGHYX - Distributions
Dividend Yield Analysis
| XGHYX | Category Low | Category High | XGHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.76% | 96.90% |
Dividend Distribution Analysis
| XGHYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
| XGHYX | Category Low | Category High | XGHYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.70% | -2.39% | 9.30% | 2.68% |
Capital Gain Distribution Analysis
| XGHYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.100 | OrdinaryDividend |
| May 16, 2019 | $0.100 | OrdinaryDividend |
| Apr 17, 2019 | $0.100 | OrdinaryDividend |
| Mar 21, 2019 | $0.100 | OrdinaryDividend |
| Feb 14, 2019 | $0.083 | OrdinaryDividend |
| Dec 27, 2018 | $0.083 | OrdinaryDividend |
| Dec 13, 2018 | $0.083 | OrdinaryDividend |
| Nov 15, 2018 | $0.083 | OrdinaryDividend |
| Oct 11, 2018 | $0.083 | OrdinaryDividend |
| Sep 13, 2018 | $0.083 | OrdinaryDividend |
| Aug 16, 2018 | $0.083 | OrdinaryDividend |
| Jul 12, 2018 | $0.083 | OrdinaryDividend |
| Jun 14, 2018 | $0.083 | OrdinaryDividend |
| May 10, 2018 | $0.083 | OrdinaryDividend |
| Apr 12, 2018 | $0.083 | OrdinaryDividend |
| Mar 15, 2018 | $0.083 | OrdinaryDividend |
| Feb 15, 2018 | $0.090 | OrdinaryDividend |
| Dec 28, 2017 | $0.090 | OrdinaryDividend |
| Dec 14, 2017 | $0.090 | OrdinaryDividend |
| Nov 16, 2017 | $0.090 | OrdinaryDividend |
| Oct 12, 2017 | $0.090 | OrdinaryDividend |
| Sep 14, 2017 | $0.090 | OrdinaryDividend |
| Aug 16, 2017 | $0.090 | OrdinaryDividend |
| Jul 12, 2017 | $0.090 | OrdinaryDividend |
| Jun 14, 2017 | $0.090 | OrdinaryDividend |
| May 10, 2017 | $0.100 | OrdinaryDividend |
| Apr 11, 2017 | $0.100 | OrdinaryDividend |
| Mar 15, 2017 | $0.100 | OrdinaryDividend |
| Feb 15, 2017 | $0.100 | OrdinaryDividend |
| Dec 28, 2016 | $0.100 | OrdinaryDividend |
| Dec 14, 2016 | $0.100 | OrdinaryDividend |
| Nov 16, 2016 | $0.100 | OrdinaryDividend |
| Oct 12, 2016 | $0.100 | OrdinaryDividend |
| Sep 14, 2016 | $0.100 | OrdinaryDividend |
| Aug 17, 2016 | $0.110 | OrdinaryDividend |
| Jul 13, 2016 | $0.110 | OrdinaryDividend |
| Jun 15, 2016 | $0.110 | OrdinaryDividend |
| May 11, 2016 | $0.110 | OrdinaryDividend |
| Apr 13, 2016 | $0.110 | OrdinaryDividend |
| Mar 16, 2016 | $0.110 | OrdinaryDividend |
| Feb 17, 2016 | $0.110 | OrdinaryDividend |
| Dec 28, 2015 | $0.110 | OrdinaryDividend |
| Dec 16, 2015 | $0.110 | OrdinaryDividend |
| Nov 18, 2015 | $0.110 | OrdinaryDividend |
| Oct 14, 2015 | $0.110 | OrdinaryDividend |
| Sep 16, 2015 | $0.110 | OrdinaryDividend |
| Aug 19, 2015 | $0.125 | OrdinaryDividend |
| Jul 15, 2015 | $0.125 | OrdinaryDividend |
| Jun 17, 2015 | $0.125 | OrdinaryDividend |
| May 13, 2015 | $0.125 | OrdinaryDividend |
| Apr 15, 2015 | $0.125 | OrdinaryDividend |
| Mar 18, 2015 | $0.125 | OrdinaryDividend |
| Feb 19, 2015 | $0.125 | OrdinaryDividend |
| Dec 26, 2014 | $0.254 | ExtraDividend |
| Dec 26, 2014 | $0.125 | OrdinaryDividend |
| Dec 17, 2014 | $0.125 | OrdinaryDividend |
| Nov 18, 2014 | $0.125 | OrdinaryDividend |
| Oct 15, 2014 | $0.125 | OrdinaryDividend |
| Sep 17, 2014 | $0.125 | OrdinaryDividend |
| Aug 19, 2014 | $0.125 | OrdinaryDividend |
| Jul 16, 2014 | $0.125 | OrdinaryDividend |
| Jun 18, 2014 | $0.125 | OrdinaryDividend |
| May 19, 2014 | $0.125 | OrdinaryDividend |
| Apr 15, 2014 | $0.125 | OrdinaryDividend |
| Mar 25, 2014 | $0.125 | OrdinaryDividend |
| Feb 19, 2014 | $0.125 | OrdinaryDividend |
| Dec 27, 2013 | $0.125 | OrdinaryDividend |
| Dec 18, 2013 | $0.125 | OrdinaryDividend |
| Nov 18, 2013 | $0.125 | OrdinaryDividend |
| Oct 16, 2013 | $0.125 | OrdinaryDividend |
| Sep 18, 2013 | $0.125 | OrdinaryDividend |
| Aug 19, 2013 | $0.125 | OrdinaryDividend |
| Jul 17, 2013 | $0.125 | OrdinaryDividend |
| Jun 18, 2013 | $0.125 | OrdinaryDividend |
| May 20, 2013 | $0.125 | OrdinaryDividend |
| Apr 17, 2013 | $0.125 | OrdinaryDividend |
| Mar 18, 2013 | $0.125 | OrdinaryDividend |
| Feb 19, 2013 | $0.125 | OrdinaryDividend |
XGHYX - Fund Manager Analysis
Managers
Brian Clapp
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Brian Clapp, CFA, is Principal and high yield portfolio manager for PGIM Fixed Income's High Yield Team. Previously, Mr. Clapp was a senior high yield credit analyst on PGIM Fixed Income’s Credit Research team. He joined Prudential Financial in 2006 from Muzinich & Co. While there, Mr. Clapp held several positions, including portfolio manager for a high yield bond based hedge fund, hedge fund credit analyst, and credit analyst covering the chemical, industrial, and transportation sectors. Earlier at Triton Partners, an institutional high yield fund manager, Mr. Clapp was a credit analyst covering the metals and mining, healthcare, homebuilding, building products and transportation sectors. He received a BS in Finance from Bryant College, and an MS in Computational Finance, and an MBA from Carnegie Mellon. Mr. Clapp holds the Chartered Financial Analyst (CFA) designation.
Robert Cignarella
Start Date
Tenure
Tenure Rank
Mar 05, 2014
8.24
8.2%
Robert Cignarella, CFA, is a Managing Director and Head of PGIM Fixed Income's Leveraged Finance Team, which includes the US and European High Yield Bond and Bank Loan sector teams. Mr. Cignarella is also the co-Head of the Global High Yield Strategy. Prior to joining the firm in 2014, Mr. Cignarella was a managing director and co-head of high yield and bank loans at Goldman Sachs Asset Management. He also held positions as a high yield portfolio manager and a high yield and investment grade credit analyst. Earlier, he was a financial analyst in the investment banking division of Salomon Brothers. Mr. Cignarella received an MBA from the University of Chicago, and a bachelor’s degree in operations research and industrial engineering from Cornell University. He holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.31 | 8.17 |
