GHY (PGIM Global High Yield Fund,) ROE % Adjusted to Book Value: 11.19% (As of Jan. 2026)


GHY PGIM Global High Yield Fund, Inc GHY
56 GF Score
Price $12.09
GF Value $11.48
Valuation Fairly Valued
! 4 Warning Signs
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What is PGIM Global High Yield Fund, ROE % Adjusted to Book Value?

PGIM Global High Yield Fund, GHY -0.10% 56 ROE % Adjusted to Book Value is 11.19% as of Jan. 2026. GuruFocus rates GHY with a GF Score™ of 56/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review.

PGIM Global High Yield Fund,'s ROE % for the quarter that ended in Jan. 2026 was 10.85%. PGIM Global High Yield Fund,'s PB Ratio for the quarter that ended in Jan. 2026 was 0.97. PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 was 11.19%.


PGIM Global High Yield Fund, ROE % Adjusted to Book Value Related Terms


PGIM Global High Yield Fund, ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PGIM Global High Yield Fund, ROE % Adjusted to Book Value Chart

PGIM Global High Yield Fund, Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 16.49 -17.32 7.38 13.56 10.56

PGIM Global High Yield Fund, Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.10 13.11 13.04 8.10 11.19

GHY vs ECC, IFN, ETO: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PGIM Global High Yield Fund, ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value falls into.


GHY
56GF Score
PGIM Global High Yield Fund, Inc GHY
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PGIM Global High Yield Fund, ROE % Adjusted to Book Value Calculation

PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value for the fiscal year that ended in Jul. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.45% / 0.99
=10.56%

PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=10.85% / 0.97
=11.19%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 11.19% mean?
PGIM Global High Yield Fund, (GHY) has a ROE % Adjusted to Book Value of 11.19% as of Jan. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PGIM Global High Yield Fund, and its competitors.
Is PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value too high?
PGIM Global High Yield Fund,'s current ROE % Adjusted to Book Value is 11.19%. Overall, PGIM Global High Yield Fund, has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value compare to ECC and IFN?
PGIM Global High Yield Fund,'s ROE % Adjusted to Book Value of 11.19% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PGIM Global High Yield Fund, and its competitors. PGIM Global High Yield Fund,'s current ROE % Adjusted to Book Value is 11.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Global High Yield Fund, stock overvalued right now?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $12.09 — trading 5.3% above its estimated fair value. The current ROE % Adjusted to Book Value is 11.19%. PGIM Global High Yield Fund,'s overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PGIM Global High Yield Fund, (GHY), the current ROE % Adjusted to Book Value is 11.19% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PGIM Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $12.09 is trading 5.3% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

  • ROE % Adjusted to Book Value: 11.19%
  • GF Value™: $11.48 vs. price of $12.09 (5.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the GHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PGIM Global High Yield Fund, Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
56GF Score

Get the complete analysis for GHY

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.09
Price
$11.48
GF Value