PGIM Short Duration High Yield Income Fund - Class A (HYSAX)
| Fund Assets | 5.24B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.04% |
| Dividend Growth | -3.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.64 |
| YTD Return | 0.36% |
| 1-Year Return | 6.73% |
| 5-Year Return | 24.37% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.26 |
| Holdings | 616 |
| 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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04092 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04189 | Dec 31, 2025 |
| Dec 19, 2025 | $0.01006 | Dec 19, 2025 |
| Nov 28, 2025 | $0.04025 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04126 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04219 | Sep 30, 2025 |