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PGIM Short Duration High Yield Income R6 HYSQX
- NAV / 1-Day Return 8.27 / +0.07 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.85%
- Effective Duration 2.60 years
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:09 AM GMT+0
Morningstar’s Analysis HYSQX
Will HYSQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PGIM Core Short-Term Bond | 3.10 | 147.5 Mil | — |
United States Treasury Notes 4.25% | 2.44 | 116.1 Mil | Government |
Usd/Eur Fwd 20240502 0997 | 1.50 | 71.2 Mil | Derivative |
Eur/Usd Fwd 20240502 0997 | 1.44 | 68.4 Mil | Derivative |
Usd/Eur Fwd 20240604 0997 | 1.42 | 67.6 Mil | Derivative |
Camelot Finance SA 4.5% | 1.34 | 63.6 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.02 | 48.6 Mil | Corporate |
Gen Digital Inc 5% | 0.99 | 47.0 Mil | Corporate |
Verscend Escrow Corp 9.75% | 0.92 | 43.6 Mil | Corporate |
Prime Healthcare Services Inc 7.25% | 0.87 | 41.3 Mil | Corporate |