• 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

9.87 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.65% 3-Month: +1.12% 3-Year: - 52-Week Range: 9.68 - 10.09
1-Month: +0.67% 1-Year: +4.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HYSAX

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  • HYSAX:US 9.87
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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 2014-04-17) 9.87
Assets (M) (on 2014-02-28) 1,087.52
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 2014-04-17) 0.01
Dividend Yield (ttm) 5.85

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: 02/28/2014
Name Position Value % of Total
TAMGCC 9 ¾ 03/31/20 18,185 20,639,975 1.903%
SDSINC 7 ⅜ 11/15/18 16,500 17,572,500 1.620%
TRUN 11 ⅜ 06/15/18 15,780 17,042,400 1.571%
CTV 8 ¼ 01/15/19 15,380 16,764,200 1.546%
KOP 7 ⅞ 12/01/19 14,893 16,047,208 1.479%
AKS 8 ¾ 12/01/18 13,075 14,725,719 1.358%
SKIL 11 ⅛ 06/01/18 13,395 14,349,394 1.323%
BYD 8 ⅜ 02/15/18 13,021 14,095,233 1.299%
CDWC 8 ½ 04/01/19 12,400 13,640,000 1.258%
ALUFP 4 ⅝ 07/01/17 12,500 12,890,625 1.188%

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

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