Pgim Short Duration Muni R6 (PDSQX) Fund Details & Analysis

Fund Information

Fund Category Muni National Short

Fund Family PGIM Funds (Prudential)

Fund Style Large

ISIN US7443367443

CUSIP 744336744

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $143.70 Million

Share Class Net Assets $-

Expense Ratio 0.29%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.34%

3-Year Return 3.48%

5-Year Return 0.93%

NAV $9.67

Previous Close Price $9.67

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

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 Muni R6

The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets in municipal bonds that pay interest which is exempt from regular federal personal income tax. It seeks to maintain a weighted average portfolio duration of approximately four years or less.

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	96.17%	96.17%	0.00%	94.30%	0.00%
Cash	3.83%	3.83%	0.00%	7.85%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Tennessee Energy Acquisition Corp	1.99%	-	-
Main Street Natural Gas Inc	0.90%	-	-
Greater Orlando Aviation Authority	1.59%	-	-
Railsplitter Tobacco Settlement Authority	1.36%	-	-
County of Utah UT	1.06%	-	-
Kentucky Public Energy Authority	1.23%	-	-
City County of Denver CO Airport System Revenue	1.31%	-	-
New York City Transitional Finance Authority Future Tax Secured Revenue	0.96%	-	-
Orange County Health Facilities Authority	1.03%	-	-
Arizona Health Facilities Authority	0.92%	-	-
Los Angeles Department of Water Power	1.17%	-	-
Mississippi Business Finance Corp	0.90%	-	-
(PIPA070) PGIM Core Government Money Market Fund	1.99%	-	-
Colorado Health Facilities Authority	1.46%	-	-
Wayne County Airport Authority	0.93%	-	-
Pennsylvania Housing Finance Agency	0.93%	-	-
Black Belt Energy Gas District	0.89%	-	-
PA PASSFH 6.25 10/01/2056	1.14%	-	-
MI MISHSG 3 06/01/2051	1.00%	-	-
GA MAIUTL 05/01/2055	0.87%	-	-
UT UTSMED 5 05/15/2043	0.85%	-	-
NY NYSDEV 5 03/15/2042	0.76%	-	-
NY NYCGEN 5 08/01/2038	0.86%	-	-
PA PASSFH 5.75 10/01/2053	0.85%	-	-
WI PUBGEN 06/15/2063	0.83%	-	-
MI WAYAPT 5 12/01/2034	0.83%	-	-
IL CHI 5 01/01/2027	1.14%	-	-
OR ORS 6.25 06/01/2055	1.02%	-	-
NE NESSFH 6.25 03/01/2055	0.99%	-	-
NJ NJSTRN 5 01/01/2033	0.98%	-	-
TX SANUTL 02/01/2055	0.96%	-	-
AZ MARDEV 5 01/01/2033	0.81%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	3.83%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	96.17%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	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%	100.00%	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	-	-	-
Americas	North America	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.026	$0.026	USD	-	-	-	-
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.023	$0.023	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.021	$0.021	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.023	$0.023	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.021	$0.021	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.020	$0.020	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.019	$0.019	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.019	$0.019	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.019	$0.019	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.017	$0.017	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.017	$0.017	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.014	$0.014	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.012	$0.012	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.011	$0.011	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.010	$0.010	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.010	$0.010	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.009	$0.009	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.009	$0.009	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.009	$0.009	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.008	$0.008	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.009	$0.009	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.009	$0.009	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.009	$0.009	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.010	$0.010	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.010	$0.010	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.011	$0.011	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.012	$0.012	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.018	$0.018	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.019	$0.019	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.020	$0.020	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.022	$0.022	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.021	$0.021	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.021	$0.021	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.021	$0.021	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.019	$0.019	USD	2019-01-07	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.021	$0.021	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.021	$0.021	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.018	$0.018	USD	-	-	-	-
2018-08-31	$0.022	$0.022	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.020	$0.020	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.021	$0.021	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.020	$0.020	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.019	$0.019	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.021	$0.021	USD	2018-03-31	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.018	$0.018	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.020	$0.020	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.020	$0.020	USD	-	-	-	-
2017-11-30	$0.019	$0.019	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.019	$0.019	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.020	$0.020	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.020	$0.020	USD	2017-09-06	2017-08-31	2017-08-31	Monthly

View the full dividend history for PDSQX.

PGIM Short Duration Muni R6 NMFQS:PDSQX