• 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

17.51 USD 0.01 0.06%

As of 20:00:00 ET on 12/24/2014.

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

Year To Date: +0.41% 3-Month: -1.13% 3-Year: - 52-Week Range: 17.27 - 18.97
1-Month: -1.19% 1-Year: +0.54% 5-Year: - Beta vs SPX: 0.43

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  • XGHYX:US 17.51
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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 2014-12-24) 17.51
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 Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.25
Dividend Yield (ttm) 8.57

Fees & Expenses for XGHYX

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

Top Fund Holdings for XGHYX

Filing Date: 10/31/2014
Name Position Value % of Total
S 8 ⅜ 08/15/17 13,700 15,463,875 2.166%
TAMGCC 9 ¾ 03/31/20 13,749 15,123,900 2.118%
SUNCOM 7 12/31/17 10,000 13,032,745 1.825%
SDSINC 7 ⅜ 11/15/18 11,211 11,687,468 1.637%
FDC 12 ⅝ 01/15/21 9,560 11,543,700 1.617%
UNITY 9 ⅝ 12/01/19 8,500 11,202,991 1.569%
LWSN 9 ⅜ 04/01/19 10,200 11,092,500 1.554%
CDWC 8 ½ 04/01/19 10,408 11,032,480 1.545%
POLKOM 11 ¾ 01/31/20 7,400 10,675,886 1.495%
CVC 8 ⅝ 09/15/17 9,046 10,221,980 1.432%

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

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