PGIM Short Duration High Yield Income Fund - Class Z (HYSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
-0.03 (-0.36%)
Apr 21, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 4.62B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.73% |
| Dividend Growth | 0.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.27 |
| YTD Return | -0.52% |
| 1-Year Return | 5.85% |
| 5-Year Return | 30.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 610 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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 | $0.0462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04237 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04569 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05324 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04512 | Nov 29, 2024 |
| Nov 22, 2024 | $0.01505 | Nov 22, 2024 |