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 Z SDMZX
- NAV / 1-Day Return 8.76 / +0.01 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.45%
- Effective Duration 1.91 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SDMZX
Will SDMZX 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 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 6.17 | 229.4 Mil | Government |
United States Treasury Notes 4% | 5.24 | 194.8 Mil | Government |
Usd/Eur Fwd 20240419 0997 | 3.18 | 118.4 Mil | Derivative |
Usd/Eur Fwd 20240419 2568 | 2.87 | 106.6 Mil | Derivative |
Prudential Govt Money Mkt Fd | 2.42 | 89.9 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 2.01 | 74.8 Mil | Government |
Usd/Eur Fwd 20240419 955 | 1.91 | 71.0 Mil | Derivative |
United States Treasury Notes 0.75% | 1.84 | 68.4 Mil | Government |
Fnma Pass-Thru I 2.5% | 1.65 | 61.3 Mil | Securitized |
United States Treasury Notes 4.25% | 1.54 | 57.3 Mil | Government |