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  • 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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XGHYX:US

17.20 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.17% 3-Month: -1.15% 3-Year: - 52-Week Range: 16.99 - 18.66
1-Month: +0.17% 1-Year: +0.60% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for XGHYX

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  • XGHYX:US 17.20
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Fund Profile & Information for XGHYX

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: -- Telephone: Tel: 1-800-451-6788
Managers: -
Web Site: www.prudential.com

Fundamentals for XGHYX

NAV (on 2015-01-30) 17.20
Assets (M) (on 2013-12-31) 720.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XGHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-19) 0.13
Dividend Yield (ttm) 10.20

Fees & Expenses for XGHYX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XGHYX

Filing Date: 11/30/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,700 15,121,375 2.118%
TAMGCC 9 ¾ 03/31/20 13,749 15,072,341 2.111%
CDWC 8 ½ 04/01/19 13,823 14,669,659 2.055%
SUNCOM 7 12/31/17 10,000 12,947,489 1.814%
SDSINC 7 ⅜ 11/15/18 11,211 11,659,440 1.633%
FDC 12 ⅝ 01/15/21 9,560 11,376,400 1.594%
LWSN 9 ⅜ 04/01/19 10,200 11,031,810 1.545%
POLKOM 11 ¾ 01/31/20 7,400 10,570,311 1.481%
CVC 8 ⅝ 09/15/17 9,046 10,244,595 1.435%
BYD 9 ⅛ 12/01/18 9,660 10,094,700 1.414%

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

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