GHY · NYSE · Closed-end fund
PGIM Global High Yield Fund (GHY) Price, Holdings & Fees
PGIM Global High Yield Fund (GHY) closed at $282.38 on Oct 9, 2026, up 0.80% from the previous close of $280.13.
Share price, past year
1Y +6.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $282.38 |
| Sep 30, 2026 | $280.91 |
| Aug 31, 2026 | $274.23 |
| Jul 31, 2026 | $269.90 |
| Jun 30, 2026 | $258.02 |
| May 29, 2026 | $251.42 |
| Apr 30, 2026 | $256.23 |
| Mar 31, 2026 | $247.99 |
| Feb 27, 2026 | $256.34 |
| Jan 30, 2026 | $262.45 |
| Dec 31, 2025 | $272.31 |
| Nov 28, 2025 | $263.05 |
| Oct 31, 2025 | $269.28 |
Key statistics
- Expense ratio
- —
- Net assets
- $522.3M
- as of Jul 31, 2026
- Holdings
- 952
- as of Jul 31, 2026
- 52-week range
- $247.52 – $282.38
Holdings
PGIM Global High Yield Fund held 952 investments worth $522.34M as of Jul 31, 2026. Its largest holding was Prudential Government Money Market Fund Inc., at 2.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | 2.01% | $10.52M |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 1.82% | $9.52M |
| 3 | DIGICEL INTL FIN LTD Common Equity | 0.93% | $4.83M |
| 4 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.81% | $4.25M |
| 5 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 0.80% | $4.20M |
| 6 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 0.73% | $3.84M |
| 7 | Radiate Holdco LLC | 0.71% | $3.72M |
| 8 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.68% | $3.58M |
| 9 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.66% | $3.45M |
| 10 | CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 0.66% | $3.44M |
| 11 | Versuni Group BV | 0.63% | $3.31M |
| 12 | PETROLEOS MEXICANOS SA DE CV | 0.61% | $3.18M |
| 13 | GRIFOLS SA | 0.61% | $3.18M |
| 14 | HERITAGE PWR LLC | 0.53% | $2.76M |
| 15 | CD&R FIREFLY BIDCO PLC | 0.52% | $2.71M |
| 16 | FLUTTER TREASURY DAC | 0.51% | $2.67M |
| 17 | PETROLEOS MEXICANOS SA DE CV | 0.51% | $2.64M |
| 18 | SOFTBANK GROUP CORP | 0.50% | $2.62M |
| 19 | VEDANTA RESOURCES FINANCE II PLC | 0.50% | $2.59M |
| 20 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 0.50% | $2.59M |
| 21 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 0.49% | $2.57M |
| 22 | JERROLD FINCO PLC | 0.49% | $2.57M |
| 23 | CD&R FIREFLY BIDCO PLC | 0.48% | $2.50M |
| 24 | HERENS MIDCO SARL | 0.48% | $2.49M |
| 25 | TRIVIUM PACKAGING FINANCE BV | 0.47% | $2.45M |
Top 25 of 952 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 110.41% |
| Loans | 5.57% |
| Stocks | 2.16% |
| Cash and short-term investments | 2.01% |
| Preferred stock | 0.53% |
| Credit derivatives | 0.26% |
| Interest rate derivatives | −0.12% |
| Currency derivatives | −0.38% |
| Country | % of fund |
|---|---|
| United States | 56.13% |
| United Kingdom | 8.19% |
| Argentina | 5.59% |
| Luxembourg | 4.42% |
| Canada | 3.99% |
| Netherlands | 3.32% |
| Mexico | 3.13% |
| Türkiye | 3.06% |
| Colombia | 2.88% |
| Brazil | 2.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, PGIM Global High Yield Fund's total return was −0.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.79% |
| Jun 30, 2026 | +1.03% |
| May 31, 2026 | +1.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PGIM Global High Yield Fund, Inc.
- Ticker
- GHY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001554697
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 6, 2026
- Mar 27, 2026
- Oct 1, 2025
- Mar 26, 2025
- Oct 3, 2024
- Mar 26, 2024
- Sep 28, 2023
Frequently asked questions
What is GHY's price?
PGIM Global High Yield Fund (GHY) closed at $282.38 on Oct 9, 2026, up 0.80% from the previous close of $280.13.
What does GHY hold?
PGIM Global High Yield Fund held 952 investments worth $522.34M as of Jul 31, 2026. Its largest holding was Prudential Government Money Market Fund Inc., at 2.01% of the fund. Its five largest holdings were Prudential Government Money Market Fund Inc., ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, DIGICEL INTL FIN LTD Common Equity, ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO, COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO.
How has GHY performed?
Over the 3 months to Jul 31, 2026, PGIM Global High Yield Fund's total return was −0.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures