PGIM Short Duration High Yield Income C (HYSCX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.63% |
| Dividend Growth | -0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.49 |
| YTD Return | 2.69% |
| 1-Year Return | 4.40% |
| 5-Year Return | 19.31% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.54 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Oct 26, 2012 |
About HYSCX
HYSCX was founded on 2012-10-26. The Fund's investment strategy focuses on Short High Yield with 1.75% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class C Shares seeks high level of current income. HYSCX 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
HYSCX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.06% |
| Prudential Govt Money Mkt Fd | n/a | 1.80% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.08% |
| Vistra Operations Co LLC 5% | VST.5 07.31.27 144A | 1.06% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.98% |
| PGIM AAA CLO ETF | PAAA | 0.96% |
| Radiate Holdco Llc Pik Term Loan Fifo | n/a | 0.93% |
| Maya S.A.S. 7% | ILDFP.7 10.15.28 144A | 0.86% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.84% |
| Frontier Communications Holdings Llc 5.875% | FYBR.5.875 10.15.27 144A | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0389 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03842 | Jun 30, 2025 |
| May 30, 2025 | $0.03972 | May 30, 2025 |
| Apr 30, 2025 | $0.03738 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03905 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03589 | Feb 28, 2025 |