PGIM Short Duration Muni Fund - Class A (PDSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Jun 27, 2025
2.64% (1Y)
| Fund Assets | 226.65M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.59% |
| Dividend Growth | 18.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.12 |
| YTD Return | 0.45% |
| 1-Year Return | 2.06% |
| 5-Year Return | 2.82% |
| 52-Week Low | 9.70 |
| 52-Week High | 10.03 |
| Beta (5Y) | 0.13 |
| Holdings | 227 |
| Inception Date | May 29, 2014 |
About PDSAX
The PGIM Short Duration Muni Fund - Class A (PDSAX) seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. PDSAX will be investing at least 80% of its investable assets in municipal bonds. PDSAX generally intends to maintain an investment portfolio with a weighted average duration of 4.5 years or less.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol PDSAX
Share Class Class A
Index Bloomberg 1-8 Year Municipal TR USD
Performance
PDSAX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Top 10 Holdings
13.63% of assets| Name | Symbol | Weight |
|---|---|---|
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN.TNSUTL 11.01.2049 | 2.17% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | FL.GREAPT 5 10.01.2028 | 1.55% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | CA.LOSUTL 07.01.2035 | 1.55% |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | IL.RAIGEN 5 06.01.2026 | 1.32% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.27% |
| UTAH CNTY UTAH HOSP REV 5% | UT.UTSMED 5 05.15.2043 | 1.24% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY.KYSPWR 12.01.2049 | 1.21% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 08.01.2038 | 1.13% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | FL.ORAMED 5 10.01.2025 | 1.13% |
| ARIZONA HEALTH FACS AUTH REV 3.75% | AZ.AZSMED 01.01.2037 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02319 | May 30, 2025 |
| Apr 30, 2025 | $0.02276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02117 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02374 | Dec 31, 2024 |