PGIM Short Duration Multi-Sector Bond Fund - Class R6 (SDMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
1.14% (1Y)
| Fund Assets | 916.64M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.93% |
| Dividend Growth | 12.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.89 |
| YTD Return | 0.83% |
| 1-Year Return | 5.83% |
| 5-Year Return | 11.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1629 |
| Inception Date | Dec 23, 2013 |
About SDMQX
The PGIM Short Duration Multi-Sector Bond Fund - Class R6 (SDMQX) seeks to provide total return. SDMQX invests, under normal circumstances, at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. SDMQX has the flexibility to allocate its investments across different sectors of the fixed income securities markets.
Category Short-Term Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SDMQX
Share Class Class R6
Index Bloomberg 1-3 Y Government/Credit TR
Performance
SDMQX had a total return of 5.83% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 05.31.26 | 4.78% |
| United States Treasury Notes 4% | n/a | 4.41% |
| United States Treasury Notes 2.25% | n/a | 2.70% |
| Usd/Eur Fwd 20250422 Barcus33 | n/a | 2.66% |
| Usd/Eur Fwd 20250422 221 | n/a | 2.65% |
| Usd/Eur Fwd 20250422 0997 | n/a | 2.63% |
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 2.28% |
| Prudential Govt Money Mkt Fd | n/a | 2.08% |
| United States Treasury Notes 0.375% | T 0.375 01.31.26 | 2.00% |
| United States Treasury Notes 0.75% | T 0.75 03.31.26 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03359 | Dec 31, 2024 |
| Dec 20, 2024 | $0.06391 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03164 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03232 | Oct 31, 2024 |