PGIM Short Duration Muni Fund - Class A (PDSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.96

-0.01 (-0.10%)

At close: Aug 20, 2026

0.10% (1Y)

Fund Assets	340.06M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	65.00%
Dividend (ttm)	0.30
Dividend Yield	2.98%
Dividend Growth	10.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.97
YTD Return	0.96%
1-Year Return	3.12%
5-Year Return	4.11%
52-Week Low	9.94
52-Week High	10.15
Beta (5Y)	0.14
Holdings	296
Inception Date	May 29, 2014

About PDSAX

PGIM Short Duration Muni Fund - Class A is a municipal bond mutual fund designed to deliver federally tax-exempt income through a carefully managed portfolio of short-duration municipal securities. Its principal objective is to maximize income eligible for exclusion from federal taxes, making it particularly suitable for investors seeking tax-efficient cash flow. The fund invests at least 80% of its assets in municipal bonds issued by state and local governments to finance public projects such as schools, highways, and infrastructure. By maintaining a portfolio with a weighted average duration of 4.5 years or less, it aims to minimize interest rate risk while still capturing income opportunities in the municipal market. Featuring monthly income distributions, the fund stands out for its stability and consistent income, which appeals to those looking to preserve capital and reduce sensitivity to interest rate fluctuations. With more than 200 holdings and active management by PGIM Fixed Income’s seasoned municipal bond team, the fund plays an important role in offering diversification, predictable income, and lower volatility in the broader fixed income landscape.

Fund Family PGIM

Category Muni National Short

Performance Rating Average

Risk Rating High

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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDSQX	Class R6	0.29%
PDSZX	Class Z	0.32%
PDSCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0256	Jul 31, 2026
Jun 30, 2026	$0.02521	Jun 30, 2026
May 29, 2026	$0.02587	May 29, 2026
Apr 30, 2026	$0.02494	Apr 30, 2026
Mar 31, 2026	$0.02553	Mar 31, 2026
Feb 27, 2026	$0.02323	Feb 27, 2026

Full Dividend History