CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Pru Glbl Srt Dur Hi Yld Fd (GHY)

Taxable Bond Funds - High Yield Bond Funds

Data as of March 21, 2017
Current
Market Price $14.78 (- $0.10)
NAV (March 21, 2017) $16.43 (- $0.01)
Premium / Discount -10.04% (-0.55%)
Fund Info
Inception Dec. 21, 2012
Sponsor Prudential Investment Management
Website https://investment.pru...
Phone (800) 225-1852
Objective: High current income; higher-rated, below investment-grade fixed income instruments around the world having average maturity of five years or less
Related Indexes
12 Major CEF Sectors Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 40,923,879
Gross Assets $979M
Net Assets $672M
Market Cap $605M
Purchases Turnover 62.94%
Sales Turnover 58.86%
Total Leverage 29.26%
Structural Leverage (out of total) 29.26%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.74%
Non Lev Exp Ratio 1.29%
Rel Lev Cost 1.07%
Discount Data
Average Discount (3 Yr) -9.51%
Discount Low(3 Yr) -18.13%
Discount High(3 Yr) -3.33%
Discount Rel Range 54.65%
Comp Discount -3.97
Discount St Dev (1Yr) 1.20
Z-Stat
Z-Stat (6mo) 0.18
Z-Stat (1Yr) -0.49
Z-Stat (3Yr) -0.17
Comp Z-Stat (6mo) 0.18
Comp Z-Stat (3Yr) -0.60
Distribution Data
Market Yield 8.12%
Income Yield 8.12%
Lev Adj NAV Yield 5.65%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.100
Ex-Date 4/12/17
Payable Date 4/28/17
Div Growth (3yr) -20.00%
Dividend Change -9.1% on 8/31/16
Expected Div 5/25/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,410
Avg Volume 30 day 145,576
Avg Volume 90 day 163,033
Volume Trend -10.71%
Comp Volume Trend -12.26%
Correlation & Volatility
Correlation (30 d) 91.1%
Correlation (90 d) 85.4%
Correlation (1 Yr) 53.1%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 3.2%
Earnings
Earnings / Share (1/31/17) $0.097
Earn Coverage 96.50%
Earnings Trend Down
UNII / Share (1/31/17) $0.226
Rel UNII 18.82
UNII Trend Down
Bond Specific Data
Maturity 3.40
Duration 2.50
Credit Rating (rbo) BB
Investment Grade 10.90%
Non Investment Grade 88.40%
Unrated Bonds 0.70%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.02

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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