• 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

18.60 USD 0.01 0.05%

As of 19:59:59 ET on 07/23/2014.

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

Year To Date: +3.01% 3-Month: +0.72% 3-Year: - 52-Week Range: 18.51 - 18.97
1-Month: -0.51% 1-Year: +7.37% 5-Year: - Beta vs SPX: -

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  • XGHYX:US 18.60
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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 2014-07-23) 18.60
Assets (M) (on 2013-07-19) 765.87
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 2014-08-19) 0.13
Dividend Yield (ttm) 8.06

Fees & Expenses for XGHYX

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

Top Fund Holdings for XGHYX

Filing Date: 05/31/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,800 16,197,750 2.099%
SUNCOM 7 12/31/17 10,000 14,362,246 1.861%
CDWC 8 ½ 04/01/19 11,720 12,760,150 1.653%
UNITY 9 ⅝ 12/01/19 8,500 12,499,318 1.619%
TAMGCC 9 ¾ 03/31/20 10,899 12,234,128 1.585%
POLKOM 11 ¾ 01/31/20 7,400 12,155,291 1.575%
NUMFP 4 ⅞ 05/15/19 11,850 12,087,000 1.566%
ONOSM 8 ⅞ 12/01/18 10,288 10,982,440 1.423%
CVC 8 ⅝ 09/15/17 9,046 10,583,820 1.371%
FIAT 8 06/15/19 9,400 10,269,500 1.331%

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

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