PGIM Short Duration Multi-Sector Bond produces higher volatility than its average peer but has shown it can produce enough return over the long haul to make up for it.
PGIM Short Duration Multi-Sector Bond R6 SDMQX
- NAV / 1-Day Return 8.77 / +0.03 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.61%
- Effective Duration 1.91 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis SDMQX
Will SDMQX 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 5.74 | 228.2 Mil | Government |
United States Treasury Notes 4% | 4.88 | 193.7 Mil | Government |
Prudential Govt Money Mkt Fd | 3.59 | 142.5 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240719 Bnpafrpp | 2.99 | 118.6 Mil | Derivative |
United States Treasury Notes 4.25% | 2.67 | 106.3 Mil | Government |
Usd/Eur Fwd 20240719 955 | 2.56 | 101.7 Mil | Derivative |
Usd/Eur Fwd 20240719 0997 | 2.34 | 93.1 Mil | Derivative |
United States Treasury Notes 0.375% | 1.88 | 74.6 Mil | Government |
United States Treasury Notes 0.75% | 1.71 | 68.0 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.49 | 59.1 Mil | Securitized |