Fund Essentials - as of Oct 31, 2025

Net Assets
$543M
Expense Ratio
-
Dividend Yield (Current)
9.71%
Holdings
861
Inception Date
Dec 21, 2012
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.79%
1 Year+8.49%
3 Year+12.02%
5 Year+6.90%
10 Year+10.41%

Asset Allocation

Stocks: 1.16%
Bonds: 94.47%
Cash: 2.61%
Other: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund3.09%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.86%
-Agricultural Development Bank of China 2.47 2034-04-021.18%
-Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/20300.97%
CPN 5.125 03/15/28 1Calpine Corp Regd 144A P/P 5.125000000.81%
Top 10 Concentration: 11.74%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Monthly
Latest Distribution
$0.10
Jul 9, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GHY ETF Overview

GHY ETF (PGIM Global High Yield Fund, Inc) is managed by PGIM Investments with $542.9M in net assets. holding 861 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2012-12-21.

GHY performance shows a YTD return of 1.79%. The 1-year return is 8.49% and the 5-year return is 6.90%. GHY dividend yield stands at 9.71%, paid monthly.

GHY top holdings include (Pipa070) Pgim Core Government Money Market Fund (3.1%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.9%), Agricultural Development Bank of China 2.47 2034-04-02 (1.2%), Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030 (1.0%), Calpine Corp Regd 144A P/P 5.12500000 (0.8%). View all GHY holdings, sector breakdown, or dividend history.

GHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+1.79%
1 Year
+8.49%
3 Year
+12.02%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market FundOther3.09%
2ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.86%
3-Agricultural Development Bank of China 2.47 2034-04-02Other1.18%
4-Sumitomo Mitsui Financial Group, Inc. 5.852% 7/13/2030Other0.97%
5CPN 5.125 03/15/28 1Calpine Corp Regd 144A P/P 5.12500000Utilities0.81%
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.80%
7-Illumina Inc 5.75 12/13/2027Other0.78%
8-Cd+R Firefly Bidco Ltd 8.625% 04/30/2029Other0.77%
9COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials0.77%
10-Monitchem Holdco 3 Sa 05/01/2028 8.75Other0.71%