• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Prudential Short Duration High Yield Income Fund

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HYSAX:US

9.68 USD 0.04 0.41%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Prudential Short Duration High Yield Income Fund (HYSAX)

Year To Date: +1.40% 3-Month: -0.32% 3-Year: - 52-Week Range: 9.72 - 9.91
1-Month: -1.01% 1-Year: +4.47% 5-Year: - Beta vs SPX: 0.40

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  • HYSAX:US 9.68
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Fund Profile & Information for HYSAX

Prudential Short Duration High Yield Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade.

Inception Date: 10-26-2012 Telephone: 1-800-225-1852
Managers: PAUL APPLEBY / MICHAEL J COLLINS
Web Site: www.prudentialfunds.com

Fundamentals for HYSAX

NAV (on 2014-07-31) 9.68
Assets (M) (on 2014-05-30) 1,422.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HYSAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 6.07

Fees & Expenses for HYSAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.20

Top Fund Holdings for HYSAX

Filing Date: 05/31/2014
Name Position Value % of Total
TAMGCC 9 ¾ 03/31/20 20,185 22,657,663 1.567%
ONOSM 8 ⅞ 12/01/18 19,580 21,048,500 1.456%
CHTR 7 ¼ 10/30/17 18,103 19,166,551 1.326%
CDWC 8 ½ 04/01/19 17,230 18,759,163 1.298%
KOP 7 ⅞ 12/01/19 17,627 18,728,688 1.295%
FSL 10 ¾ 08/01/20 16,350 18,618,563 1.288%
AKS 8 ¾ 12/01/18 15,075 16,846,313 1.165%
EM 11 12/31/19 14,000 16,135,000 1.116%
NUMFP 4 ⅞ 05/15/19 15,675 15,988,500 1.106%
CDWC 8 12/15/18 14,770 15,803,900 1.093%

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

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