Sector Allocation - HYSAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HYSAX:NASDAQ
Prudential Short Duration High Yield Income Fund Class A – HYSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 | 0.00 (0.00%) | 9.88 - 10.09 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - HYSAX
The investment seeks to provide a high level of current income. Under normal market conditions, the fund will invest at least 80% of its investable assets in a diversified portfolio of high yield fixed income instruments that are below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics. The term "below investment grade" refers to instruments either rated Ba1 or lower by Moody's Investors Service (Moody's), BB+ or lower.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.61% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 10/26/2012 |
Trailing Total Returns - HYSAX
as of 04/30/2013
| Timeframe | HYSAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.71% |
| 3 Month | 1.91% | 7.18% | 3.15% |
| Year-to-Date | 2.55% | 12.74% | 4.55% |
| 1 Year | -- | 16.89% | 12.81% |
| 3 Year | -- | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 3.31% | 10.38% | -- |
Asset Allocation - HYSAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 74.06 | 74.06 | ||
| Other | -- | 3.27 | 3.27 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 18.84 | 18.84 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $142.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 175 |
Bond Credit Quality - HYSAX
as of 04/30/2013
| AAA | 3.94% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.39% |
| BB | 32.34% | |
|---|---|---|
| B | 55.25% | |
| Below B | 8.08% | |
| Not Rated | 0.00% |
Top Ten Holdings - HYSAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Trw Automotive 144A 7.25% | -- | 2.26% |
| Sprint Nextel 8.375% | -- | 1.60% |
| Cedar Fair 9.125% | -- | 1.49% |
| Ferrellgas L P / Ferrellgas 9.125% | -- | 1.43% |
| Intl Lease Fin 3.875% | -- | 1.43% |
| Schaeffler Bk Ln 01/27/17 | -- | 1.40% |
| Bresnan Broadband Hldgs 144A 8% | -- | 1.36% |
| Cott Beverages 8.125% | -- | 1.36% |
| Arcelormittal Sa Luxembourg 6.125% | -- | 1.30% |
| Plains Expl& Prodtn 8.625% | -- | 1.28% |
Valuation & Growth - HYSAX
as of 04/30/2013
| Valuation | HYSAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HYSAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - HYSAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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