PGIM Short Duration High Yield Income Fund - Class R6 (HYSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.41
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
1.45% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.68% |
| Dividend Growth | -0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.40 |
| YTD Return | 1.41% |
| 1-Year Return | 6.70% |
| 5-Year Return | 30.81% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 597 |
| Inception Date | Oct 27, 2014 |
About HYSQX
HYSQX was founded on 2014-10-27. The Fund's investment strategy focuses on Short High Yield with 0.7% total expense ratio. Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class R6 Shares seeks high level of current income. HYSQX 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.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HYSQX
Share Class Class R6
Index BBG US High Yield Ba/B 1% Cap 1-5 Year USD
Performance
HYSQX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
9.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Prudential Govt Money Mkt Fd | n/a | 1.66% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 1.16% |
| Camelot Finance SA 4.5% | CCC.4.5 11.01.26 144A | 1.13% |
| PGIM AAA CLO ETF | PAAA | 0.99% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | UNIT.10.5 02.15.28 144A | 0.89% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.88% |
| Frontier Communications Parent Inc 5.875% | FYBR.5.875 10.15.27 144A | 0.86% |
| Vistra Operations Co LLC 5% | VST.5 07.31.27 144A | 0.82% |
| Standard Building Solutions Inc. 5% | BMCAUS.5 02.15.27 144A | 0.81% |
| Howard Hughes Holdings Inc. 5.375% | HHH.5.375 08.01.28 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04457 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04659 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04608 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05363 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04551 | Nov 29, 2024 |