PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
Feb 5, 2025, 4:00 PM EST
1.14% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.84% |
| Dividend Growth | 12.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.89 |
| YTD Return | 0.34% |
| 1-Year Return | 5.45% |
| 5-Year Return | 10.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1619 |
| Inception Date | Dec 23, 2013 |
About SDMZX
The PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX) seeks to provide total return. SDMZX invests, under normal circumstances, at least 80% of the Fund's investable assets in fixed income instruments with varying maturities. SDMZX has the flexibility to allocate its investments across different sectors of the fixed income securities markets.
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SDMZX
Share Class Class Z
Index Bloomberg 1-3 Y Government/Credit TR
Performance
SDMZX had a total return of 5.45% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
Top 10 Holdings
27.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 12.15.25 | 4.63% |
| United States Treasury Notes 0.75% | T 0.75 05.31.26 | 4.14% |
| Usd/Eur Fwd 20250121 Barcus33 | n/a | 3.03% |
| Usd/Eur Fwd 20250121 5 | n/a | 2.90% |
| United States Treasury Notes 2.25% | T 2.25 02.15.27 | 2.82% |
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 2.40% |
| Usd/Eur Fwd 20250121 0997 | n/a | 2.39% |
| Prudential Govt Money Mkt Fd | n/a | 2.22% |
| United States Treasury Notes 0.375% | T 0.375 01.31.26 | 2.09% |
| United States Treasury Notes 5% | T 5 09.30.25 | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03228 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03317 | Dec 31, 2024 |
| Dec 20, 2024 | $0.06391 | Dec 20, 2024 |
| Nov 29, 2024 | $0.03123 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03227 | Sep 30, 2024 |