PGIM Short Duration Muni Fund - Class C (PDSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.02 (0.20%)
Jan 27, 2025, 4:00 PM EST
0.41% (1Y)
Fund Assets | 226.65M |
Expense Ratio | 1.60% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.15 |
Dividend Yield | 1.50% |
Dividend Growth | 25.15% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.89 |
YTD Return | 0.30% |
1-Year Return | 1.65% |
5-Year Return | -2.74% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 195 |
Inception Date | May 29, 2014 |
About PDSCX
The PGIM Short Duration Muni Fund - Class C (PDSCX) seeks to provide the maximum amount of income that is eligible for exclusion from federal income taxes. PDSCX will be investing at least 80% of its investable assets in municipal bonds. PDSCX generally intends to maintain an investment portfolio with a weighted average duration of 4.5 years or less.
Category Muni National Short
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PDSCX
Share Class Class C
Index Bloomberg 1-8 Year Municipal TR USD
Performance
PDSCX had a total return of 1.65% in the past year. Since the fund's inception, the average annual return has been 0.96%, including dividends.
Top 10 Holdings
20.04% of assetsName | Symbol | Weight |
---|---|---|
Prudential Invt Portfolios 2 | n/a | 5.63% |
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4.05% | MS MSSDEV 11.01.2035 | 2.43% |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 2.38% |
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | FL GREAPT 5 10.01.2028 | 1.71% |
RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | IL RAIGEN 5 06.01.2026 | 1.46% |
UTAH CNTY UTAH HOSP REV 5% | UT UTSMED 5 05.15.2043 | 1.40% |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | KY KYSPWR 12.01.2049 | 1.32% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 08.01.2038 | 1.26% |
ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | FL ORAMED 5 10.01.2025 | 1.24% |
ARIZONA HEALTH FACS AUTH REV 4.08% | AZ AZSMED 01.01.2037 | 1.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.01515 | Jan 31, 2025 |
Dec 31, 2024 | $0.01535 | Dec 31, 2024 |
Nov 29, 2024 | $0.01331 | Nov 29, 2024 |
Oct 31, 2024 | $0.01304 | Oct 31, 2024 |
Sep 30, 2024 | $0.0124 | Sep 30, 2024 |
Aug 30, 2024 | $0.01272 | Aug 30, 2024 |