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

Prudential Short Duration High Yield Fund Inc

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ISD:US

16.1300 USD 0.0100 0.06%

As of 17:15:05 ET on 12/24/2014.

Snapshot for Prudential Short Duration High Yield Fund Inc (ISD)

Open: 16.1200 High - Low: 16.1950 - 16.0300 Primary Exchange: New York
Volume: 115,198 52-Week Range: 15.5700 - 18.7100 Beta vs SPX: 0.4497

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  • ISD:US 16.1300
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16.1200
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Fund Profile & Information for ISD

Prudential Short Duration High Yield Fund Inc is a closed-end fund incorporated in the USA. The Fund invests in high yield bonds with a short duration.

Inception Date: 2012-04-27 Telephone: Tel: 1-800-451-6788
Managers: -
Web Site: www.prudential.com

Fundamentals for ISD

NAV (on 2014-12-24) 17.7800
Assets (M) (on 2014-08-29) 608.5980
Shares out (M) 33.26
Market Cap (M) 536.43
% Premium -9.28
Average 52-Week % Premium -6.7618
Fund Leveraged Y
Fund Leverage Percent 25.4700 %

Dividends for ISD

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.1156
Dividend Yield (ttm) 9.91%

Performance for ISD

1-Month -0.59% 1-Year -1.16%
3-Month -1.67% 3-Year -
Year To Date +0.30% 5-Year -
Expense Ratio 1.52

Top Fund Holdings for ISD

Filing Date: 11/30/2013
Name Position Value % of Total
IDC 10 ¼ 08/01/18 12,624 13,886,400 2.228%
TMUS 6.464 04/28/19 12,200 12,993,000 2.084%
CEN 11 ¼ 11/15/15 12,825 12,921,188 2.073%
SKIL 11 ⅛ 06/01/18 11,220 12,201,750 1.957%
TRUN 11 ⅜ 06/15/18 10,800 11,853,000 1.901%
STX 3 ¾ 11/15/18 11,500 11,600,625 1.861%
PKD 9 ⅛ 04/01/18 10,000 10,687,500 1.715%
VRXCN 6 ½ 07/15/16 10,000 10,343,140 1.659%
CZR 11 ¼ 06/01/17 10,000 10,175,000 1.632%
CLWR 12 12/01/15 9,500 9,785,000 1.570%

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

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