• 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

9.73 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +2.28% 3-Month: +0.30% 3-Year: - 52-Week Range: 9.64 - 9.91
1-Month: +0.32% 1-Year: +5.57% 5-Year: - Beta vs SPX: 0.41

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  • HYSAX:US 9.73
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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 2014-08-21) 9.73
Assets (M) (on 2014-07-31) 1,484.36
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 2014-08-21) 0.00
Dividend Yield (ttm) 6.10

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: 06/30/2014
Name Position Value % of Total
FDC 12 ⅝ 01/15/21 21,490 26,459,563 1.790%
TAMGCC 9 ¾ 03/31/20 20,785 23,227,238 1.571%
ONOSM 8 ⅞ 12/01/18 20,460 21,841,050 1.477%
CHTR 7 ¼ 10/30/17 18,103 19,098,665 1.292%
KOP 7 ⅞ 12/01/19 17,627 18,706,654 1.265%
CDWC 8 ½ 04/01/19 17,230 18,651,475 1.261%
FSL 10 ¾ 08/01/20 16,350 18,475,500 1.250%
VIKCRU 8 ⅝ 08/15/18 17,200 17,608,500 1.191%
AKS 8 ¾ 12/01/18 15,075 16,884,000 1.142%
CDWC 8 12/15/18 15,870 16,861,875 1.140%

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

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