GHY Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Full metrics table
피짐 글로벌 하이일드 펀드GHY | NYSE | Bond fund 💰 A global high-yield bond closed-end fund (CEF) managed by PIMCO, this is an income-oriented product that diversifies investments into low-credit-rated corporate bonds and emerging market bonds while providing monthly distributions. Due to its leveraged structure, it also exhibits high volatility.
It runs 17% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 10.0% cheaper.
Its holdings are worth $12.12 per share, but it trades at $10.91. That is close to its past-year average (7.4% below value).
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Ex-dividend date: November 12
8 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.4%. The S&P 500 did +62% over the same period.
Tap to view numbers
Dividends are paid consistently
Pays 11.58% annually in dividends.
Tap to view numbers
Ownership is about average
Institutions hold 28.1%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #690 of 1436 in the industry
Based on market cap of $446M.
CBK#687 Commercial Bancgroup Inc $453M PER 11.2 
PBFS#688 Pioneer Bancorp Inc $451M PER 35.3 GHY#690 PGIM Global High Yield Fund Inc $446M PER - 
PLBC#694 Plumas Bancorp $440M PER 10.6 
FAQ
What kind of CEF is GHY?
GHY is a closed-end fund (CEF).
What is the distribution yield of GHY?
GHY's distribution yield is approximately 11.58%, paid out on a regular basis.
What is the 52-week high and low for GHY?
GHY has recorded a 52-week high of $12.96 and a low of $10.57.
