PGIM Short Duration Muni R6 (PDSQX)

Fund Assets	340.06M
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	65.00%
Dividend (ttm)	0.33
Dividend Yield	3.29%
Dividend Growth	8.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.96
YTD Return	1.24%
1-Year Return	3.43%
5-Year Return	6.06%
52-Week Low	9.93
52-Week High	10.15
Beta (5Y)	0.07
Holdings	296
Inception Date	May 25, 2017

About PDSQX

PGIM Short Duration Muni Fund is an open-end municipal bond mutual fund focused on delivering income that is generally exempt from regular federal income taxes. The strategy invests at least 80% of assets in municipal bonds and seeks to keep the portfolio’s weighted average duration at approximately four years or less, targeting lower interest-rate sensitivity than longer-duration peers while maintaining tax-efficient income characteristics. The fund resides in the muni national short category and tracks outcomes against shorter-maturity municipal benchmarks, reflecting its emphasis on diversified exposure across states and sectors that finance public infrastructure and essential services. Managed by PGIM Fixed Income, the fund blends higher- and lower-quality municipal credits within a shorter-duration framework to balance income generation with risk control. It distributes income on a monthly basis and is offered across multiple share classes, including institutional options such as R6, with competitive expense structures relative to active municipal strategies. The fund’s role in the market is to provide a tax-advantaged, short-duration municipal allocation for investors seeking federally tax-exempt income with moderated duration risk compared with intermediate and long municipal bond funds.

• Fund Family: PGIM
• Category: Muni National Short
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PDSQX
• Share Class: Class R6
• Index: Bloomberg 1-8 Year Municipal TR USD

Performance

PDSQX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PDSZX	Class Z	0.32%
PDSAX	Class A	0.60%
PDSCX	Class C	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0282	Jul 31, 2026
Jun 30, 2026	$0.02765	Jun 30, 2026
May 29, 2026	$0.02839	May 29, 2026
Apr 30, 2026	$0.02738	Apr 30, 2026
Mar 31, 2026	$0.02848	Mar 31, 2026
Feb 27, 2026	$0.02534	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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