PGIM Short Duration Multi-Sector Bond Fund - Class A (SDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.01 (0.11%)
Jun 23, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.63% |
| Dividend Growth | 12.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.87 |
| YTD Return | 1.05% |
| 1-Year Return | 4.37% |
| 5-Year Return | 10.60% |
| 52-Week Low | 8.78 |
| 52-Week High | 8.98 |
| Beta (5Y) | 0.11 |
| Holdings | 1687 |
| Inception Date | Dec 23, 2013 |
About SDMAX
The PGIM Short Duration Multi-Sector Bond Fund - Class A (SDMAX) seeks to provide total return. SDMAX invests, under normal circumstances, at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. SDMAX has the flexibility to allocate its investments across different sectors of the fixed income securities markets.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SDMAX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR
Performance
SDMAX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
28.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 4.28% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 3.59% |
| Prudential Govt Money Mkt Fd | n/a | 3.37% |
| Usd/Eur Fwd 20250722 0997 | n/a | 3.35% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 3.24% |
| Usd/Eur Fwd 20250722 2568 | n/a | 2.98% |
| Usd/Eur Fwd 20250722 Midlgb22 | n/a | 2.71% |
| United States Treasury Notes 1.25% | T.1.25 11.30.26 | 1.96% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 1.56% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03312 | May 30, 2025 |
| Apr 30, 2025 | $0.03226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0311 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03244 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03045 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03132 | Dec 31, 2024 |