PGIM Short Duration Multi-Sector Bond Fund - Class Z (SDMZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
0.56%
Fund Assets2.88B
Expense Ratio0.39%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.45
Dividend Yield5.07%
Dividend Growth13.78%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.92
YTD Return1.32%
1-Year Return4.17%
5-Year Return11.53%
52-Week Low8.82
52-Week High9.01
Beta (5Y)n/a
Holdings1687
Inception DateDec 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 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SDMQXClass R60.32%
SDMAXClass A0.64%
SDMCXClass C1.50%

Top 10 Holdings

28.56% of assets
NameSymbolWeight
United States Treasury Notes 0.75%T.0.75 05.31.264.28%
United States Treasury Notes 2.25%T.2.25 02.15.273.59%
Prudential Govt Money Mkt Fdn/a3.37%
Usd/Eur Fwd 20250722 0997n/a3.35%
United States Treasury Notes 4.375%T.4.375 12.15.263.24%
Usd/Eur Fwd 20250722 2568n/a2.98%
Usd/Eur Fwd 20250722 Midlgb22n/a2.71%
United States Treasury Notes 1.25%T.1.25 11.30.261.96%
United States Treasury Notes 4.125%T.4.125 02.28.271.56%
United States Treasury Notes 4%T.4 01.15.271.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03476Jun 30, 2025
May 30, 2025$0.03504May 30, 2025
Apr 30, 2025$0.03408Apr 30, 2025
Mar 31, 2025$0.03298Mar 31, 2025
Feb 28, 2025$0.03416Feb 28, 2025
Jan 31, 2025$0.03228Jan 31, 2025
Full Dividend History