ρ +0.65beyond mkt +0.50holdout +0.70stable 100%robust
GHY PGIM Global High Yield Fund, Inc.
- Last close
- 10.92
- 504-day return
- +6.43%
- Median $/day
- $1.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GHY vs ISD
Both indexed to 100 at 2026-05-11.
Moves with GHY
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.63beyond mkt +0.47holdout +0.72stable 100%robust
ρ +0.59beyond mkt +0.43holdout +0.69stable 100%robust
ρ +0.55beyond mkt +0.39holdout +0.70stable 100%robust
ρ +0.58beyond mkt +0.37holdout +0.75stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.63stable 100%robust
Moves against GHY
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.34prior +0.26beyond mkt -0.03
Δ +0.47recent +0.50prior +0.03beyond mkt +0.00
Δ -0.46recent -0.07prior +0.39beyond mkt -0.05
Δ -0.45recent -0.33prior +0.12beyond mkt -0.04
Δ -0.44recent -0.41prior +0.03beyond mkt -0.08
Δ -0.42recent -0.37prior +0.05beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| RDFI Rareview Dynamic Fixed Income ETF | +0.37 | +0.58 | 14 | |
| HYI Western Asset High Yield Opportunity Fund Inc. | +0.39 | +0.55 | 16 | |
| EVV Eaton Vance Limited Duration Income Fund | +0.37 | +0.55 | 16 | |
| DLY DoubleLine Yield Opportunities Fund | +0.37 | +0.54 | 17 | |
| EAD Allspring Income Opportunities Fund | +0.47 | +0.63 | 20 | |
| YYY Amplify CEF High Income ETF | +0.37 | +0.59 | 18 |