PGIM Short Duration Multi-Sector Bond Fund - Class R6 (SDMQX)
| Fund Assets | 7.77B |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.69% |
| Dividend Growth | -4.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.94 |
| YTD Return | 0.41% |
| 1-Year Return | 5.53% |
| 5-Year Return | 16.26% |
| 52-Week Low | 8.79 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 1631 |
| Inception Date | Dec 23, 2013 |
About SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6 is a mutual fund managed by PGIM Fixed Income that seeks total return through a diversified portfolio of fixed income securities across multiple sectors. The fund invests at least eighty percent of its assets in bonds with varying maturities, while maintaining a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less. The fund's portfolio includes investment-grade corporate bonds, asset-backed securities, commercial and non-agency mortgage-backed securities, high-yield bonds, bank loans, and emerging market debt. With a substantial portion of holdings rated AAA and AA, the fund balances yield with relatively conservative credit quality. The fund distributes dividends monthly and capital gains annually, making it suitable for investors seeking regular income with limited interest rate sensitivity. PGIM, the fund company, operates as the principal asset management business of Prudential Financial, Inc., leveraging extensive research capabilities and active management strategies across global fixed income markets.
Performance
SDMQX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fwd: Tnote 3.375 30-Nov-27 91282cpl9 - Underlier | n/a | 4.35% |
| Fwd: Tnote 3.375 30-Nov-27 91282cpl9 - Underlier | n/a | 3.42% |
| Usd/Eur Fwd 20260422 Sbosus3n | n/a | 3.02% |
| Usd/Eur Fwd 20260422 221 | n/a | 3.02% |
| United States Treasury Notes 3.375% | T.3.375 11.30.27 | 2.82% |
| United States Treasury Notes 2.25% | T.2.25 02.15.27 | 2.78% |
| United States Treasury Notes 3.5% | T.3.5 09.30.27 | 2.74% |
| Usd/Eur Fwd 20260422 Deutgb22 | n/a | 2.60% |
| Fwd: Tnote 2.375 15-May-27 912828x88 - Underlier | n/a | 2.48% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03274 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03371 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03705 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03466 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03612 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03543 | Sep 30, 2025 |