SDHY · PGIM Short Duration High Yield Opportunities Fund · Fund Operations
Market Cap
$373.55M
Shares
24.67M
Volume · Oct 9
67.9K
Avg daily vol (3M)
63.75K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-10-10 | 2025-07-31 | N-2 | 811-23574 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-2 | 811-23574 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-2 | 811-23574 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-2 | 811-23574 | Original | — | — |
| 2021-10-12 | 2021-07-31 | N-2 | 811-23574 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2025-10-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | PGIM INVESTMENTS LLC | — | — |
| Sub-Adviser | PGIM Limited | GB | Yes |
| Sub-Adviser | PGIM, INC. | — | Yes |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibanamex | MX | — |
| Custodian | Deutsche Bank A.S. (Turkey) | TR | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC Bank Bermuda Limited | BM | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | PGIM INVESTMENTS LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | S&P Global Market Intelligence | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |