• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Prudential Global Short Duration High Yield Fund Inc

+ Add to Watchlist

GHY:US

17.5301 USD 0.1199 0.68%

As of 20:04:06 ET on 07/28/2014.

Snapshot for Prudential Global Short Duration High Yield Fund Inc (GHY)

Open: 17.6500 High - Low: 17.6800 - 17.5300 Primary Exchange: New York
Volume: 103,692 52-Week Range: 16.5200 - 18.2700 Beta vs SPX: -

ETF Chart for GHY

No chart data available.
  • GHY:US 17.5301
  • 1D
  • 1M
  • 1Y
17.6500
Interactive GHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GHY

Prudential Global Short Duration High Yield Fund Inc is a closed end fund incorporated in the USA. The Fund is to provide a high level of current income. The Fund invests in high yield fixed income instruments of issuers located around the world, including emerging markets.

Inception Date: 2012-08-31 Telephone: Tel: 1-800-451-6788
Managers: -
Web Site: www.prudential.com

Fundamentals for GHY

NAV (on 2014-07-28) 18.6000
Assets (M) (on 2013-07-19) 765.8740
Shares out (M) 40.92
Market Cap (M) 717.40
% Premium -5.75
Average 52-Week % Premium -6.9090
Fund Leveraged Y
Fund Leverage Percent 27.7000 %

Dividends for GHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.1250
Dividend Yield (ttm) 8.56%

Performance for GHY

1-Month -2.68% 1-Year +10.21%
3-Month +1.20% 3-Year -
Year To Date +5.40% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for GHY

Filing Date: 05/31/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,800 16,197,750 2.099%
SUNCOM 7 12/31/17 10,000 14,362,246 1.861%
CDWC 8 ½ 04/01/19 11,720 12,760,150 1.653%
UNITY 9 ⅝ 12/01/19 8,500 12,499,318 1.619%
TAMGCC 9 ¾ 03/31/20 10,899 12,234,128 1.585%
POLKOM 11 ¾ 01/31/20 7,400 12,155,291 1.575%
NUMFP 4 ⅞ 05/15/19 11,850 12,087,000 1.566%
ONOSM 8 ⅞ 12/01/18 10,288 10,982,440 1.423%
CVC 8 ⅝ 09/15/17 9,046 10,583,820 1.371%
FIAT 8 06/15/19 9,400 10,269,500 1.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil