GHY - PGIM Global High Yield Fund
A closed-end fund run by PGIM. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
April 8, 2026
The fund sent holders a document about a possible reorganization; we could not read the details automatically.
Original document → -
March 13, 2025
The fund sent holders a document about a possible reorganization; we could not read the details automatically.
Original document →
About this fund
- Run by PGIM Investments LLC. As of July 31, 2025, from the fund's yearly report. Original document →
- Size: about $532 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 18% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.1% a year in management fees; 2.5% a year in total, including interest on borrowed money. Fiscal year ended July 31, 2025. As of July 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended July 31, 2025) the fund paid $1.26 a share. $0.87 of that was income; $0.39 was your own money back, not income. As of July 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (July 31, 2025): $13.18. The shares traded at $13.11, about 0.5% below that. As of July 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: down 4.5% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +5.3%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
- How the share price did: the shares returned +16.6% over the last fiscal year (ended July 31, 2025), counting payouts and the change in the market price. As of July 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2012.
+35%-2%
May 2024April 2026
What the fund holds
Mostly bonds (94%), the rest loans and shares. About 46% issued in the U.S.
0.9% of holdings are in default.
- Argentina, Republic of - Subsecretaria de Financiamiento, Argent 5 01/09/38 - 2%
- Eg Global Finance PLC, EGBLFN 11 11/30/28 REGs - 1.2%
- DIGICEL INTL FIN LTD Common Equity - 0.8%
- Argentina, Republic of - Subsecretaria de Financiamiento, Argent 0.75 07/09/30 - 0.8%
- Colombia, Republic of - Ministero de Hacienda Y Credito Publico, Colom 3 01/30/30 - 0.8%
- Argentina, Republic of - Subsecretaria de Financiamiento, Argent 4.125 07/09/35 - 0.8%
- Radiate Holdco LLC - 0.7%
- Egypt, Arab Republic of - Ministry of Finance, Egypt 6.375 04/11/31 144A - 0.7%
- Brazil, Federative Republic of - Secretaria Do Tesouro Nacional, Brazil 6.25 05/22/36 - 0.7%
- Vedanta Resources Finance II PLC, Vedln 9.85 04/24/33 Regs - 0.7%
Show all 24
- Canary Wharf Group Investment Holdings PLC, Cwharf 3.375 04/23/28 Regs - 0.6%
- Petroleos Mexicanos SA de Cv, Pemex 7.69 01/23/50 - 0.6%
- Grifols SA, GRFSM 7.125 05/01/30 RegS - 0.6%
- Egypt, Arab Republic of - Ministry of Finance, Egypt 5.625 04/16/30 Regs - 0.6%
- Eurobank SA, Eurob V4.125 04/29/37 Emtn - 0.6%
- Lottomatica Group Spa, LTMCIM 4.625 04/30/32 144a - 0.6%
- Dish DBS, Dish 7.75 07/01/26 - 0.5%
- Eircom Finance Dac, Eircom 5 04/30/31 - 0.5%
- Cd&R Firefly Bidco PLC, Motfue 8.625 04/30/29 Regs - 0.5%
- Centrient Holding Bv, Dsppha 6.75 05/30/30 Regs - 0.5%
- Flutter Treasury Dac, FLTR 6.125 06/04/31 144a - 0.5%
- Brazil, Federative Republic of - Secretaria Do Tesouro Nacional, Brazil 7.25 01/12/56 - 0.5%
- Heritage Pwr LLC - 0.5%
- Softbank Group, Softbk 5.875 07/10/31 . - 0.5%
As of April 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| April 8, 2026 | Plan to fold the fund into another fund | June 17, 2026 | Original document → |
| March 13, 2025 | Plan to fold the fund into another fund | May 21, 2025 | Original document → |
- Run by
- PGIM Investments LLC
- Fund family
- PRUDENTIAL
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22724
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- July 31, 2025
- Number of holdings
- 924
- Preferred share classes
- none
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