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

Prudential Global Short Duration High Yield Fund Inc

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GHY:US

16.1100 USD 0.0700 0.44%

As of 20:04:07 ET on 11/21/2014.

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

Open: 16.1300 High - Low: 16.1500 - 16.0649 Primary Exchange: New York
Volume: 207,362 52-Week Range: 15.6700 - 18.2700 Beta vs SPX: 0.5437

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  • GHY:US 16.1100
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  • 1Y
16.0400
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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 2014-11-21) 17.8300
Assets (M) (on 2013-12-31) 720.8987
Shares out (M) 40.92
Market Cap (M) 659.28
% Premium -9.65
Average 52-Week % Premium -6.9767
Fund Leveraged Y
Fund Leverage Percent 27.7000 %

Dividends for GHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.1250
Dividend Yield (ttm) 9.31%

Performance for GHY

1-Month -0.94% 1-Year +4.34%
3-Month -3.31% 3-Year -
Year To Date -0.17% 5-Year -
Expense Ratio 1.60

Top Fund Holdings for GHY

Filing Date: 09/30/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,700 15,309,750 2.150%
TAMGCC 9 ¾ 03/31/20 13,749 15,141,086 2.127%
SUNCOM 7 12/31/17 10,000 13,183,156 1.852%
SDSINC 7 ⅜ 11/15/18 11,211 11,547,330 1.622%
FDC 12 ⅝ 01/15/21 9,560 11,448,100 1.608%
UNITY 9 ⅝ 12/01/19 8,500 11,339,882 1.593%
CDWC 8 ½ 04/01/19 10,408 11,032,480 1.549%
POLKOM 11 ¾ 01/31/20 7,400 10,877,130 1.528%
BYD 9 ⅛ 12/01/18 9,660 10,070,550 1.414%
CVC 8 ⅝ 09/15/17 9,046 10,052,368 1.412%

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

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