PGIM Short Duration High Yield Income Fund - Class C (HYSCX)
| Fund Assets | 4.62B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.69% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.33 |
| YTD Return | 0.52% |
| 1-Year Return | 6.38% |
| 5-Year Return | 27.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 610 |
| 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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 2.64% |
| Prudential Govt Money Mkt Fd | n/a | 2.28% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 1.60% |
| Camelot Finance SA 4.5% | CCC 4.5 11.01.26 144A | 1.12% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 1.11% |
| PGIM AAA CLO ETF | PAAA | 0.94% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | UNIT 10.5 02.15.28 144A | 0.82% |
| Frontier Communications Parent Inc 5.875% | FYBR 5.875 10.15.27 144A | 0.81% |
| Bausch Health Americas Term Loan B | n/a | 0.80% |
| Vistra Operations Co LLC 5% | VST 5 07.31.27 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03905 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03589 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03855 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04607 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03816 | Nov 29, 2024 |
| Nov 22, 2024 | $0.01505 | Nov 22, 2024 |