Pgim Short Duration High Yield Income Fund- Class A (HYSAX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family PGIM

Fund Style Large

ISIN US74442J1097

CUSIP 74442J109

Inception Date 2012-10-26

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $5.21 Billion

Share Class Net Assets $412.18 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-10-30

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.51%

1-Year Return 7.16%

3-Year Return 7.67%

5-Year Return 4.77%

NAV $8.48

Previous Close Price $8.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Short Duration High Yield Income Fund- Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.73%	96.73%	0.00%	96.93%	99.95%
Cash	1.98%	5.01%	3.03%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.20%	0.20%	0.00%	1.92%	0.05%
Other	0.02%	0.02%	0.00%	0.66%	0.00%
US Stock	1.07%	1.07%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
PGIM Ultra Short Bond ETF	2.18%	-	-
(PIPA070) PGIM Core Government Money Market Fund	1.89%	-	-
Camelot Finance SA	1.30%	-	-
Gen Digital Inc	0.96%	-	-
Medline Borrower LP	0.92%	-	-
Vistra Operations Co LLC	1.13%	-	-
United States Treasury Note/Bond	1.06%	-	-
Howard Hughes Corp/The	0.76%	-	-
PGIM Core Short-Term Bond Fund	0.75%	-	-
Standard Industries Inc/NY	0.74%	-	-
PGIM Institutional Money Market Fund - D	3.80%	-	-
PGIM AAA CLO ETF	0.93%	-	-
Bausch Health Cos Inc	0.81%	-	-
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.78%	-	-
Maya SAS/Paris France	0.85%	-	-
RADIATE HOLDCO LLC	0.85%	-	-

See the full breakdown of HYSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.05%	0.00%
Bond Sector	Corporate	0.00%	90.22%	86.50%	100.00%
Bond Sector	Derivative	0.00%	1.47%	2.95%	0.00%
Bond Sector	Government	0.00%	3.00%	7.19%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	1.30%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.051	$0.051	USD	-	-	-	-
2024-11-29	$0.043	$0.043	USD	-	-	-	-
2024-11-22	$0.015	$0.015	USD	-	-	-	-
2024-10-31	$0.044	$0.044	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.042	$0.042	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.042	$0.042	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.044	$0.044	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.049	$0.049	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.042	$0.042	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.046	$0.046	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.043	$0.043	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-30	2023-11-30	Monthly
2023-11-22	$0.020	$0.020	USD	-	2023-11-21	2023-11-22	Monthly
2023-10-31	$0.042	$0.042	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.038	$0.038	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.040	$0.040	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.040	$0.040	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.044	$0.044	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.040	$0.040	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.041	$0.041	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.041	$0.041	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.040	$0.040	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.059	$0.059	USD	-	2022-11-30	2022-11-30	Monthly
2022-11-25	$0.019	$0.019	USD	-	2022-11-23	2022-11-25	Monthly
2022-10-31	$0.038	$0.038	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.036	$0.036	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.038	$0.038	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.038	$0.038	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.032	$0.032	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.034	$0.034	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.035	$0.035	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.034	$0.034	USD	-	2021-11-30	2021-11-30	Monthly
2021-11-26	$0.002	$0.002	USD	-	2021-11-24	2021-11-26	Monthly
2021-10-29	$0.035	$0.035	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.032	$0.032	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.036	$0.036	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.034	$0.034	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.035	$0.035	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.037	$0.037	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.036	$0.036	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.039	$0.039	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.035	$0.035	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.038	$0.038	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.037	$0.037	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.036	$0.036	USD	-	2020-11-30	2020-11-30	Monthly
2020-11-27	$0.002	$0.002	USD	2020-11-24	2020-11-25	2020-11-27	Annual
2020-10-30	$0.036	$0.036	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.033	$0.033	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.034	$0.034	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.035	$0.035	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.034	$0.034	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.038	$0.038	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.034	$0.034	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.039	$0.039	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.036	$0.036	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.043	$0.043	USD	2019-11-26	2019-11-27	2019-11-29	Other
2019-10-31	$0.039	$0.039	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.035	$0.035	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.042	$0.042	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.041	$0.041	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.038	$0.038	USD	-	-	-	-
2019-05-31	$0.044	$0.044	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.040	$0.040	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.041	$0.041	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.037	$0.037	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.043	$0.043	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.039	$0.039	USD	2019-01-07	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.043	$0.043	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.041	$0.041	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-08-31	$0.044	$0.044	USD	2018-09-04	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.039	$0.039	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.041	$0.041	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.041	$0.041	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.039	$0.039	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.042	$0.042	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.038	$0.038	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.042	$0.042	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.042	$0.042	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.040	$0.040	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.039	$0.039	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.041	$0.041	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.041	$0.041	USD	2017-09-06	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.038	$0.038	USD	-	-	-	-
2017-06-30	$0.044	$0.044	USD	-	-	-	-
2017-05-31	$0.043	$0.043	USD	-	-	-	-
2017-04-28	$0.039	$0.039	USD	-	-	-	-
2017-03-31	$0.045	$0.045	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.042	$0.042	USD	-	-	-	-
2016-12-30	$0.042	$0.042	USD	-	-	-	-
2016-11-30	$0.059	$0.059	USD	-	2016-11-29	2016-11-30	Other
2016-10-31	$0.039	$0.039	USD	-	-	-	-
2016-09-30	$0.043	$0.043	USD	-	-	-	-
2016-08-31	$0.042	$0.042	USD	-	-	-	-
2016-07-29	$0.043	$0.043	USD	-	-	-	-
2016-06-30	$0.042	$0.042	USD	-	-	-	-
2016-05-31	$0.043	$0.043	USD	-	-	-	-
2016-04-29	$0.044	$0.044	USD	-	-	-	-
2016-03-31	$0.045	$0.045	USD	-	-	-	-
2016-02-29	$0.043	$0.043	USD	-	-	-	-
2016-01-29	$0.046	$0.046	USD	-	-	-	-
2015-12-31	$0.046	$0.046	USD	-	-	-	-
2015-11-30	$0.061	$0.061	USD	-	2015-11-27	2015-11-30	Other
2015-10-30	$0.049	$0.049	USD	-	-	-	-
2015-09-30	$0.046	$0.046	USD	-	-	-	-
2015-08-31	$0.044	$0.044	USD	-	-	-	-
2015-07-31	$0.050	$0.050	USD	-	-	-	-
2015-06-30	$0.046	$0.046	USD	-	-	-	-
2015-05-29	$0.048	$0.048	USD	-	-	-	-
2015-04-30	$0.047	$0.047	USD	-	-	-	-
2015-03-31	$0.046	$0.046	USD	-	-	-	-
2015-02-27	$0.045	$0.045	USD	-	-	-	-
2015-01-30	$0.052	$0.052	USD	-	-	-	-
2014-12-31	$0.051	$0.051	USD	-	-	-	-
2014-11-26	$0.012	$0.012	USD	-	2014-11-25	2014-11-26	Other
2014-10-31	$0.054	$0.054	USD	-	-	-	-
2014-09-30	$0.048	$0.048	USD	-	-	-	-
2014-08-29	$0.050	$0.050	USD	-	-	-	-
2014-07-31	$0.051	$0.051	USD	-	-	-	-
2014-06-30	$0.048	$0.048	USD	-	-	-	-
2014-05-30	$0.050	$0.050	USD	-	-	-	-
2014-04-30	$0.050	$0.050	USD	-	-	-	-
2014-03-31	$0.052	$0.052	USD	-	-	-	-
2014-02-28	$0.047	$0.047	USD	-	-	-	-
2014-01-31	$0.050	$0.050	USD	-	-	-	-
2013-12-31	$0.050	$0.050	USD	-	-	-	-
2013-11-29	$0.049	$0.049	USD	-	-	-	-
2013-10-31	$0.050	$0.050	USD	-	-	-	-
2013-09-30	$0.048	$0.048	USD	-	-	-	-
2013-08-30	$0.047	$0.047	USD	-	-	-	-
2013-07-31	$0.049	$0.049	USD	-	-	-	-
2013-06-28	$0.047	$0.047	USD	-	-	-	-
2013-05-31	$0.046	$0.046	USD	-	-	-	-
2013-04-30	$0.046	$0.046	USD	-	-	-	-
2013-03-28	$0.051	$0.051	USD	-	-	-	-
2013-02-28	$0.043	$0.043	USD	-	-	-	-
2013-01-31	$0.043	$0.043	USD	-	-	-	-
2012-12-31	$0.046	$0.046	USD	-	-	-	-
2012-12-21	$0.004	$0.004	USD	2012-12-19	2012-12-20	2012-12-21	Other
2012-11-30	$0.032	$0.032	USD	-	-	-	-

PGIM Short Duration High Yield Income Fund- Class A NMFQS:HYSAX