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ISD Prudential Short Duration High Yield Fund, Inc. CEF

No holdings information is available in our database.

You can see ISD's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

ISD Prudential Short Duration High Yield Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income by investing primarily in higher-rated, below investment-grade fixed income instruments. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.

$11.67
As of 03/23/2023     IEX book   CBOE book


CEF Information
Sponsor:     PGIM
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.38    as of 11/30/2018
Inception date:  04/26/2012
Current yield:  12.60%
Historical average yield:  8.66%
Market cap:  $387,945,903
Average volume:  120,615
Fees:     1.8400%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $13.32
Trading discount:     -12.39%

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