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PGIM Global High Yield Fund, Inc.

CIK: 0001554697 GHY International
Report date: 2026-03-31
AUM $544M
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

PGIM Global High Yield Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, leveraging its expertise in asset management to help them achieve their financial goals. As a prominent player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to the unique needs and risk tolerance of its investors, including equity, debt, hybrid, and other specialized funds. With a strong focus on wealth management, PGIM Global High Yield Fund, Inc. enables its clients to create a well-diversified investment portfolio that aligns with their long-term objectives, whether it's growth, income, or capital preservation. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive investment opportunities and mitigate potential risks. By offering a systematic investment plan, or SIP, PGIM Global High Yield Fund, Inc. allows its investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a disciplined and consistent approach to investing. The company's team of experienced investment professionals works closely with its clients to understand their individual needs and preferences, providing personalized wealth management solutions that address their unique circumstances. With a strong commitment to transparency and accountability, PGIM Global High Yield Fund, Inc. maintains an open and honest dialogue with its investors, keeping them informed about their investment portfolio's performance and any changes in the market that may impact their funds. This high level of service and expertise has earned the company the trust and loyalty of its clients, who appreciate its dedication to helping them build and preserve their wealth over the long term. As a subsidiary of one of the world's leading asset management companies, PGIM Global High Yield Fund, Inc. benefits from its parent company's extensive resources and global reach, enabling it to access a broad range of investment opportunities and stay at the forefront of industry trends and developments. The company's investment strategies are designed to be flexible and adaptable, allowing it to respond quickly to changes in the market and adjust its portfolio accordingly. This combination of local expertise and global perspective has enabled PGIM Global High Yield Fund, Inc. to establish itself as a trusted and reliable partner for investors seeking to navigate the complexities of the mutual fund marketplace. With its strong track record of performance and commitment to investor satisfaction, the company continues to attract a loyal client base of individuals, institutions, and financial advisors who value its expertise and guidance in helping them achieve their investment objectives. Through its comprehensive range of mutual funds, PGIM Global High Yield Fund, Inc. provides investors with the opportunity to participate in a variety of asset classes and sectors, from domestic and international equities to fixed income and alternative investments. The company's fund offerings are designed to be accessible to a broad range of investors, from those who are just starting to build their portfolios to more experienced investors seeking to fine-tune their asset allocation. By leveraging its expertise in asset management and investment research, PGIM Global High Yield Fund, Inc. is able to provide its clients with a high level of comfort and confidence in their investment decisions, knowing that their portfolios are being managed by a team of experienced professionals who are dedicated to helping them succeed. As a result, the company has established itself as a leader in the mutual fund industry, with a reputation for excellence and a commitment to delivering exceptional results for its clients. The company's investor focus is centered around providing a superior client experience, with a strong emphasis on building long-term relationships and delivering personalized service and support. PGIM Global High Yield Fund, Inc. recognizes that every investor is unique, with their own distinct needs and goals, and therefore takes a highly tailored approach to wealth management, working closely with each client to understand their individual circumstances and develop a customized investment strategy that addresses their specific objectives. This approach has enabled the company to build a loyal client base, with many investors choosing to consolidate their portfolios with PGIM Global High Yield Fund, Inc. due to its reputation for trustworthiness, expertise, and exceptional client service. By combining its investment expertise with a deep understanding of its clients' needs and goals, the company is able to deliver a truly personalized wealth management experience that sets it apart from its competitors and establishes it as a leader in the mutual fund industry. One of the key strengths of PGIM Global High Yield Fund, Inc. is its ability to balance risk and return, providing investors with a range of options that cater to their individual risk tolerance and investment objectives. The company's investment team is highly experienced and well-versed in the complexities of the mutual fund marketplace, with a deep understanding of the factors that drive market performance and a proven track record of delivering strong results in a variety of market conditions. By leveraging its expertise in asset management and investment research, PGIM Global High Yield Fund, Inc. is able to identify attractive investment opportunities and mitigate potential risks, providing its clients with a high level of comfort and confidence in their investment decisions. This combination of investment expertise and risk management capabilities has earned the company a reputation as a trusted and reliable partner for investors seeking to achieve their long-term financial goals. Overall, PGIM Global High Yield Fund, Inc. is a mutual fund company that is dedicated to helping its clients achieve their investment objectives, whether it's growth, income, or capital preservation. With its comprehensive range of funds, personalized wealth management solutions, and commitment to exceptional client service, the company has established itself as a leader in the mutual fund industry, with a reputation for trustworthiness, expertise, and delivering exceptional results for its clients. By combining its investment expertise with a deep understanding of its clients' needs and goals, PGIM Global High Yield Fund, Inc. is able to provide a truly personalized wealth management experience that sets it apart from its competitors and establishes it as a trusted partner for investors seeking to build and preserve their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

100 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.04%
$0.21 200,000
2 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.03%
$0.14 150,000
3 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.06%
$0.33 315,000
4 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.14%
$0.75 775,000
5 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.11%
$0.61 595,000
6 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.11%
$0.61 600,000
7 QXO QXO INC Since 2026-05-10 Debt
0.37%
$2.02 2,020,000
8 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.06%
$0.30 295,000
9 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.09%
$0.47 470,000
10 TWI TITAN INTERNATIONAL INC Since 2026-05-10 88830MAM4 Debt
0.12%
$0.65 650,000
11 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.03%
$0.16 175,000
12 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AH5 Debt
0.21%
$1.11 1,105,000
13 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.12%
$0.66 640,000
14 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.03%
$0.18 180,000
15 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.03%
$0.15 145,000
16 ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 02128LAC0 Debt
0.04%
$0.24 250,000
17 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 DCR
0.65%
$3.54 1
18 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.04%
$0.20 195,000
19 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.11%
$0.57 545,000
20 TPH TRI POINTE HOMES INC Since 2026-05-10 87265HAF6 Debt
0.07%
$0.40 400,000
21 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.11%
$0.59 585,000
22 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.04%
$0.23 225,000
23 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.07%
$0.40 390,000
24 NRG NRG ENERGY INC Since 2026-05-10 629377DC3 Debt
0.12%
$0.66 660,000
25 CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 156431AS7 Debt
0.06%
$0.33 320,000
26 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.09%
$0.48 470,000
27 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAL8 Debt
0.10%
$0.52 530,000
28 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.01%
$0.05 50,000
29 HBM HUDBAY MINERALS INC Since 2026-05-10 443628AJ1 Debt
0.32%
$1.74 1,745,000
30 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.09%
$0.48 460,000
31 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.10%
$0.54 550,000
32 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.07%
$0.41 390,000
33 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.15%
$0.83 825,000
34 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.05%
$0.27 260,000
35 FOR FORESTAR GROUP INC Since 2026-05-10 346232AE1 Debt
0.12%
$0.67 675,000
36 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BAU9 Debt
0.05%
$0.30 300,000
37 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.02%
$0.12 115,000
38 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.16%
$0.84 825,000
39 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.06%
$0.34 325,000
40 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.14%
$0.75 750,000
41 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.03%
$0.17 165,000
42 NRG NRG ENERGY INC Since 2026-05-10 629377CS9 Debt
0.10%
$0.56 600,000
43 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.05%
$0.28 285,000
44 SNAP SNAP INC Since 2026-05-10 83304AAM8 Debt
0.05%
$0.29 285,000
45 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.15%
$0.82 750,000
46 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.08%
$0.46 475,000
47 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAP9 Debt
0.10%
$0.56 570,000
48 MKSI MKS INC Since 2026-05-10 Debt
0.20%
$1.07 900,000
49 RXO RXO INC Since 2026-05-10 98379JAA3 Debt
0.02%
$0.09 85,000
50 WWW WOLVERINE WORLD WIDE Since 2026-05-10 978097AG8 Debt
0.26%
$1.42 1,525,000
51 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AS8 Debt
0.05%
$0.25 250,000
52 BZH BEAZER HOMES USA Since 2026-05-10 07556QBU8 Debt
0.09%
$0.50 495,000
53 PHIN PHINIA INC Since 2026-05-10 71880KAA9 Debt
0.04%
$0.21 200,000
54 KBH KB HOME Since 2026-05-10 48666KAZ2 Debt
0.06%
$0.31 325,000
55 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.07%
$0.36 350,000
56 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.03%
$0.16 163,000
57 KBH KB HOME Since 2026-05-10 48666KAY5 Debt
0.18%
$0.97 975,000
58 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.06%
$0.34 350,000
59 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.30%
$1.61 1,465,900
60 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.23%
$1.27 1,219,875
61 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.01%
$0.08 75,000
62 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.06%
$0.32 310,000
63 VST VISTRA CORP Since 2026-05-10 92840MAB8 Debt
0.16%
$0.89 875,000
64 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAB6 Debt
0.06%
$0.34 335,000
65 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.06%
$0.34 330,000
66 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.06%
$0.30 290,000
67 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.37%
$2.03 2,000,000
68 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.07%
$0.37 355,000
69 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.05%
$0.29 275,000
70 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.43%
$2.34 2,425,000
71 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.30%
$1.63 1,770,000
72 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.02%
$0.10 100,000
73 BZH BEAZER HOMES USA Since 2026-05-10 07556QBT1 Debt
0.26%
$1.39 1,375,000
74 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.13%
$0.71 670,000
75 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.08%
$0.42 400,000
76 BZH BEAZER HOMES USA Since 2026-05-10 07556QBR5 Debt
0.01%
$0.07 75,000
77 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
0.06%
$0.31 305,000
78 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.24%
$1.32 1,370,000
79 ARKO ARKO CORP Since 2026-05-10 041242AA6 Debt
0.10%
$0.52 600,000
80 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.10%
$0.57 600,000
81 BLD TOPBUILD CORP Since 2026-05-10 89055FAC7 Debt
0.06%
$0.31 325,000
82 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AS1 Debt
0.11%
$0.61 605,000
83 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.02%
$0.13 130,000
84 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.09%
$0.48 480,000
85 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAA9 Debt
0.09%
$0.51 505,000
86 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AQ5 Debt
0.10%
$0.53 500,000
87 CDE COEUR MINING INC Since 2026-05-10 192108BC1 Debt
0.03%
$0.17 175,000
88 PRAA PRA GROUP INC Since 2026-05-10 69354NAF3 Debt
0.08%
$0.45 445,000
89 MHO M/I HOMES INC Since 2026-05-10 55305BAS0 Debt
0.11%
$0.62 625,000
90 BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 09061GAL5 Debt
0.09%
$0.49 485,000
91 TDW TIDEWATER INC Since 2026-05-10 88642RAE9 Debt
0.06%
$0.32 300,000
92 NRG NRG ENERGY INC Since 2026-05-10 629377CR1 Debt
0.03%
$0.19 200,000
93 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.03%
$0.15 140,000
94 RITM RITHM CAPITAL CORP Since 2026-05-10 64828TAC6 Debt
0.08%
$0.44 430,000
95 KTB KONTOOR BRANDS INC Since 2026-05-10 50050NAA1 Debt
0.05%
$0.28 300,000
96 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.08%
$0.46 455,000
97 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.05%
$0.30 295,000
98 PRAA PRA GROUP INC Since 2026-05-10 69354NAE6 Debt
0.08%
$0.43 425,000
99 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.03%
$0.15 150,000
100 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.13%
$0.72 750,000
Frequently Asked Questions — PGIM Global High Yield Fund, Inc.
What type of mutual fund is PGIM Global High Yield Fund, Inc.?
PGIM Global High Yield Fund, Inc. is a SEC-registered International fund, with $544M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, PGIM Global High Yield Fund, Inc. holds 100 portfolio positions, all detailed in the holdings table on this page.
What are PGIM Global High Yield Fund, Inc.'s assets under management (AUM)?
PGIM Global High Yield Fund, Inc. has $544M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PGIM Global High Yield Fund, Inc.'s top holdings?
According to PGIM Global High Yield Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include XPO INC, PRA GROUP INC, AXON ENTERPRISE INC , among others. The complete list of all 100 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PGIM Global High Yield Fund, Inc.'s expense ratio?
Expense ratio data for PGIM Global High Yield Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PGIM Global High Yield Fund, Inc.'s SEC filings?
PGIM Global High Yield Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001554697. You can access all of PGIM Global High Yield Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001554697). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PGIM Global High Yield Fund, Inc.'s holdings data on StockSifting?
Holdings data for PGIM Global High Yield Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.