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%
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.

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%
PDSAX Class A 0.62%

Top 10 Holdings

20.04% of assets
Name 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%
View More Holdings

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
Full Dividend History