PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.07% |
| Dividend Growth | 13.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.93 |
| YTD Return | 1.32% |
| 1-Year Return | 4.88% |
| 5-Year Return | 11.64% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 1687 |
| 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
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 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.03476 | Jun 30, 2025 |
| May 30, 2025 | $0.03504 | May 30, 2025 |
| Apr 30, 2025 | $0.03408 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03298 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03228 | Jan 31, 2025 |