• 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

15.6000 USD 0.1700 1.08%

As of 20:04:05 ET on 12/26/2014.

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

Open: 15.5000 High - Low: 15.6200 - 15.4535 Primary Exchange: New York
Volume: 517,466 52-Week Range: 14.9335 - 17.9734 Beta vs SPX: 0.5955

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  • GHY:US 15.6000
  • 1D
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  • 1Y
15.7700
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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 2014-12-26) 17.1400
Assets (M) (on 2013-12-31) 720.8987
Shares out (M) 40.92
Market Cap (M) 638.41
% Premium -8.98
Average 52-Week % Premium -7.0846
Fund Leveraged Y
Fund Leverage Percent 27.7000 %

Dividends for GHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.1250
Dividend Yield (ttm) 11.24%

Performance for GHY

1-Month -0.14% 1-Year -0.85%
3-Month +0.18% 3-Year -
Year To Date -0.19% 5-Year -
Expense Ratio 1.60

Top Fund Holdings for GHY

Filing Date: 10/31/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,700 15,463,875 2.166%
TAMGCC 9 ¾ 03/31/20 13,749 15,123,900 2.118%
SUNCOM 7 12/31/17 10,000 13,032,745 1.825%
SDSINC 7 ⅜ 11/15/18 11,211 11,687,468 1.637%
FDC 12 ⅝ 01/15/21 9,560 11,543,700 1.617%
UNITY 9 ⅝ 12/01/19 8,500 11,202,991 1.569%
LWSN 9 ⅜ 04/01/19 10,200 11,092,500 1.554%
CDWC 8 ½ 04/01/19 10,408 11,032,480 1.545%
POLKOM 11 ¾ 01/31/20 7,400 10,675,886 1.495%
CVC 8 ⅝ 09/15/17 9,046 10,221,980 1.432%

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

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