• 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

17.4300 USD 0.00000.00%

As of 20:04:05 ET on 08/29/2014.

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

Open: 17.4500 High - Low: 17.5200 - 17.3500 Primary Exchange: New York
Volume: 191,487 52-Week Range: 16.6800 - 18.2700 Beta vs SPX: -

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  • GHY:US 17.4300
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17.4300
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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 2014-08-29) 18.5200
Assets (M) (on 2013-07-19) 765.8740
Shares out (M) 40.92
Market Cap (M) 713.30
% Premium -5.89
Average 52-Week % Premium -6.8783
Fund Leveraged Y
Fund Leverage Percent 27.7000 %

Dividends for GHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.1250
Dividend Yield (ttm) 8.61%

Performance for GHY

1-Month +3.64% 1-Year +13.09%
3-Month -0.32% 3-Year -
Year To Date +5.55% 5-Year -
Expense Ratio 1.40

Top Fund Holdings for GHY

Filing Date: 07/31/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,800 15,749,250 2.090%
FDC 12 ⅝ 01/15/21 12,560 14,962,100 1.986%
TAMGCC 9 ¾ 03/31/20 12,899 14,156,653 1.879%
SUNCOM 7 12/31/17 10,000 14,093,465 1.871%
CDWC 8 ½ 04/01/19 12,720 13,515,000 1.794%
ONOSM 8 ⅞ 12/01/18 11,788 12,495,280 1.659%
UNITY 9 ⅝ 12/01/19 8,500 12,123,472 1.609%
SDSINC 7 ⅜ 11/15/18 11,211 11,708,488 1.554%
POLKOM 11 ¾ 01/31/20 7,400 11,667,783 1.549%
CVC 8 ⅝ 09/15/17 9,046 10,312,440 1.369%

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

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