PGIM Short Duration High Yield Income Z (HYSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
-0.02 (-0.24%)
Aug 21, 2025, 4:00 PM EDT
-0.24% (1Y)
| Fund Assets | 4.62B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.63% |
| Dividend Growth | 0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.51 |
| YTD Return | 2.50% |
| 1-Year Return | 4.75% |
| 5-Year Return | 23.58% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.55 |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Oct 26, 2012 |
About HYSZX
HYSZX was founded on 2012-10-26. The Fund's investment strategy focuses on Short High Yield with 0.75% total expense ratio. Prudential Investment Portfolios, Inc 15: PGIM Short Duration High Yield Income Fund; Class Z Shares seeks high level of current income. HYSZX 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
Stock Exchange NASDAQ
Ticker Symbol HYSZX
Share Class Class Z
Index BBG US High Yield Ba/B 1% Cap 1-5 Year USD
Performance
HYSZX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
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 | $0.04612 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04534 | Jun 30, 2025 |
| May 30, 2025 | $0.04684 | May 30, 2025 |
| Apr 30, 2025 | $0.0442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04237 | Feb 28, 2025 |