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 Srt Dur Hi Yld Fd (ISD)

Taxable Bond Funds - High Yield Bond Funds

Data as of Feb. 23, 2018
Market Price $14.49 (+ $0.05)
NAV (Feb. 23, 2018) $16.37 ( $0.00)
Premium / Discount -11.48% (+0.31%)
Fund Info
Inception April 26, 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
Related Indexes
12 Major CEF Sectors Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Discount CEF/BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 33,256,724
Gross Assets (Reported: Nov. 30, 2017) $726M
Estimated Gross Assets $710M
Net Assets $544M
Market Cap $482M
Purchases Turnover 69.53%
Sales Turnover 73.95%
Total Leverage 23.31%
Structural Leverage (out of total) 23.31%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.77%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 2.08%
Discount Data
Average Discount (3 Yr) -9.22%
Discount Low(3 Yr) -17.51%
Discount High(3 Yr) -3.11%
Discount Rel Range 39.73%
Comp Discount -4.19
Discount St Dev (1Yr) 1.23
Z-Stat (6mo) -1.89
Z-Stat (1Yr) -2.20
Z-Stat (3Yr) -1.02
Comp Z-Stat (6mo) -0.74
Comp Z-Stat (3Yr) -0.85
Distribution Data
Market Yield 7.66%
Income Yield 7.66%
Lev Adj NAV Yield 5.50%
Distribution Frequency M
Current Distribution $0.093
Current Income $0.093
Ex-Date 2/15/18
Payable Date 2/28/18
Div Growth (3yr) -24.49%
Dividend Change -9.8% on 6/1/17
Expected Div 2/28/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $3,025
Avg Volume 30 day 167,459
Avg Volume 90 day 208,795
Volume Trend -19.80%
Comp Volume Trend -16.85%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): GHY 85.0%
NAV - Price Correlation (30 d) 83.1%
NAV - Price Correlation (90 d) 64.3%
NAV - Price Correlation (1 Yr) 91.8%
Price St Dev (1Yr) 6.2%
NAV St Dev (1Yr) 2.5%
Earnings / Share (11/30/17) $0.088
Earn Coverage 95.46%
Earnings Trend Down
UNII / Share (11/30/17) $0.062
Rel UNII 5.57
UNII Trend Down
Bond Specific Data
Maturity 3.70
Duration 2.30
Credit Rating (rbo) BB
Investment Grade 11.50%
Non Investment Grade 87.30%
Unrated Bonds 1.30%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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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.

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