PGIM Short Duration High Yield Income Fund - Class A (HYSAX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.72% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.50 |
| YTD Return | 4.86% |
| 1-Year Return | 9.32% |
| 5-Year Return | 29.28% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.26 |
| Holdings | 613 |
| Inception Date | Oct 26, 2012 |
About HYSAX
HYSAX was founded on 2012-10-26. The Fund's investment strategy focuses on Short High Yield with 1.0% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class A Shares seeks high level of current income. HYSAX will invest in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a Nationally Recognized Statistical Rating Organization (NRSRO) or, if unrated are considered by the investment subadviser to be comparable quality.
Performance
HYSAX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 1.16% |
| Us Dollar | n/a | 0.98% |
| PGIM AAA CLO ETF | PAAA | 0.98% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | UNIT.10.5 02.15.28 144A | 0.88% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.87% |
| Frontier Communications Holdings Llc 5.875% | FYBR.5.875 10.15.27 144A | 0.85% |
| Vistra Operations Co LLC 5% | VST.5 07.31.27 144A | 0.82% |
| Standard Building Solutions Inc. 5% | BMCAUS.5 02.15.27 144A | 0.80% |
| Howard Hughes Holdings Inc. 5.375% | HHH.5.375 08.01.28 144A | 0.78% |
| Carnival Corporation 5.75% | CCL.5.75 03.01.27 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04506 | May 30, 2025 |
| Apr 30, 2025 | $0.04249 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04441 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04073 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0439 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05144 | Dec 31, 2024 |