BackPGIM Global High Yield Fund Overview

PGIM Global High Yield Fund Net Tangible Assets

Track PGIM Global High Yield Fund's net tangible assets ($540M) with charts, peers, and YoY trends.

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Net Tangible Assets
$543.43M
↓ 0.00% YoYΔ $-1288.00 vs prior year quarter

Peer trimmed avg / median

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PGIM Global High Yield Fund Net Tangible Assets History

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PGIM Global High Yield Fund vs. peers: Net Tangible Assets Comparison

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PGIM Global High Yield Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

PGIM Global High Yield Fund (GHY) FAQ

As of the most recent data (January 2026), GHY shows a net tangible assets of $540M. That compares with $540M in the prior-year period — up 0.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GHY's net tangible assets is now $540M (was $540M) — essentially flat versus a year earlier. Pairing that YoY change with peer averages gives a clearer picture of whether PGIM Global High Yield Fund is outperforming or lagging.

Tracking GHY's net tangible assets over time shows whether PGIM Global High Yield Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $540M That compares with $540M in the prior-year period — up 0.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has PGIM Global High Yield Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $540M) with ownership activity and broader fundamentals.