Pgim Short Duration High Yield Income Fund- Class C (HYSCX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family PGIM

Fund Style Large

ISIN US74442J2087

CUSIP 74442J208

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 $133.81 Million

Expense Ratio 1.75%

Expense Ratio Date 2025-10-30

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 6.36%

3-Year Return 6.87%

5-Year Return 3.99%

NAV $8.47

Previous Close Price $8.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 C

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 HYSCX 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	$0.046	$0.046	USD	-	-	-	-
2024-11-29	$0.038	$0.038	USD	-	-	-	-
2024-11-22	$0.015	$0.015	USD	-	-	-	-
2024-10-31	$0.038	$0.038	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.037	$0.037	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.039	$0.039	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.037	$0.037	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.044	$0.044	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.041	$0.041	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.038	$0.038	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.040	$0.040	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	$0.037	$0.037	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.038	$0.038	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.035	$0.035	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.035	$0.035	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.035	$0.035	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.036	$0.036	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.032	$0.032	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.036	$0.036	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.035	$0.035	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.054	$0.054	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	$0.033	$0.033	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.031	$0.031	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.034	$0.034	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.029	$0.029	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.030	$0.030	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.033	$0.033	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.027	$0.027	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.032	$0.032	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.027	$0.027	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.029	$0.029	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.028	$0.028	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	$0.029	$0.029	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.029	$0.029	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.029	$0.029	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.031	$0.031	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.030	$0.030	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.029	$0.029	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.033	$0.033	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.031	$0.031	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	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	$0.031	$0.031	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.028	$0.028	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.028	$0.028	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.034	$0.034	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.031	$0.031	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.037	$0.037	USD	2019-11-26	2019-11-27	2019-11-29	Other
2019-10-31	$0.033	$0.033	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.036	$0.036	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.035	$0.035	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.034	$0.034	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.035	$0.035	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.032	$0.032	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.034	$0.034	USD	2019-01-07	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.037	$0.037	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.035	$0.035	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.038	$0.038	USD	2018-09-04	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.034	$0.034	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.035	$0.035	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.035	$0.035	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.036	$0.036	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.033	$0.033	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.036	$0.036	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.036	$0.036	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.034	$0.034	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.034	$0.034	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.035	$0.035	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.035	$0.035	USD	2017-09-06	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.032	$0.032	USD	-	-	-	-
2017-06-30	$0.038	$0.038	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.033	$0.033	USD	-	-	-	-
2017-03-31	$0.039	$0.039	USD	-	-	-	-
2017-02-28	$0.033	$0.033	USD	-	-	-	-
2017-01-31	$0.037	$0.037	USD	-	-	-	-
2016-12-30	$0.037	$0.037	USD	-	-	-	-
2016-11-30	$0.054	$0.054	USD	-	2016-11-29	2016-11-30	Other
2016-10-31	$0.034	$0.034	USD	-	-	-	-
2016-09-30	$0.037	$0.037	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-07-29	$0.037	$0.037	USD	-	-	-	-
2016-06-30	$0.037	$0.037	USD	-	-	-	-
2016-05-31	$0.037	$0.037	USD	-	-	-	-
2016-04-29	$0.038	$0.038	USD	-	-	-	-
2016-03-31	$0.039	$0.039	USD	-	-	-	-
2016-02-29	$0.038	$0.038	USD	-	-	-	-
2016-01-29	$0.040	$0.040	USD	-	-	-	-
2015-12-31	$0.040	$0.040	USD	-	-	-	-
2015-11-30	$0.055	$0.055	USD	-	2015-11-27	2015-11-30	Other
2015-10-30	$0.043	$0.043	USD	-	-	-	-
2015-09-30	$0.041	$0.041	USD	-	-	-	-
2015-08-31	$0.039	$0.039	USD	-	-	-	-
2015-07-31	$0.044	$0.044	USD	-	-	-	-
2015-06-30	$0.040	$0.040	USD	-	-	-	-
2015-05-29	$0.042	$0.042	USD	-	-	-	-
2015-04-30	$0.041	$0.041	USD	-	-	-	-
2015-03-31	$0.040	$0.040	USD	-	-	-	-
2015-02-27	$0.040	$0.040	USD	-	-	-	-
2015-01-30	$0.046	$0.046	USD	-	-	-	-
2014-12-31	$0.045	$0.045	USD	-	-	-	-
2014-11-26	$0.012	$0.012	USD	-	2014-11-25	2014-11-26	Other
2014-10-31	$0.047	$0.047	USD	-	-	-	-
2014-09-30	$0.043	$0.043	USD	-	-	-	-
2014-08-29	$0.043	$0.043	USD	-	-	-	-
2014-07-31	$0.045	$0.045	USD	-	-	-	-
2014-06-30	$0.042	$0.042	USD	-	-	-	-
2014-05-30	$0.044	$0.044	USD	-	-	-	-
2014-04-30	$0.044	$0.044	USD	-	-	-	-
2014-03-31	$0.045	$0.045	USD	-	-	-	-
2014-02-28	$0.042	$0.042	USD	-	-	-	-
2014-01-31	$0.044	$0.044	USD	-	-	-	-
2013-12-31	$0.044	$0.044	USD	-	-	-	-
2013-11-29	$0.043	$0.043	USD	-	-	-	-
2013-10-31	$0.044	$0.044	USD	-	-	-	-
2013-09-30	$0.042	$0.042	USD	-	-	-	-
2013-08-30	$0.040	$0.040	USD	-	-	-	-
2013-07-31	$0.042	$0.042	USD	-	-	-	-
2013-06-28	$0.041	$0.041	USD	-	-	-	-
2013-05-31	$0.040	$0.040	USD	-	-	-	-
2013-04-30	$0.040	$0.040	USD	-	-	-	-
2013-03-28	$0.045	$0.045	USD	-	-	-	-
2013-02-28	$0.037	$0.037	USD	-	-	-	-
2013-01-31	$0.035	$0.035	USD	-	-	-	-
2012-12-31	$0.038	$0.038	USD	-	-	-	-
2012-12-21	$0.004	$0.004	USD	2012-12-19	2012-12-20	2012-12-21	Other
2012-11-30	$0.028	$0.028	USD	-	-	-	-

PGIM Short Duration High Yield Income Fund- Class C NMFQS:HYSCX