PGIM Short Duration Muni’s tactical and opportunistic approach to bond structure is additive to this bottom-up-focused approach.
PGIM Short Duration Muni Fund- Class R6 PDSQX
- NAV / 1-Day Return $9.83 / +0.20 %
- Fund Size $358.8M
- Adjusted Expense Ratio 0.290%
- Net Expense Ratio 0.290%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Muni National Short
- Fixed-Income Style Box (Funds) Medium/Limited
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 3.41%
- Average Effective Duration 3.41 yrs
Morningstar’s Analysis PDSQX
Will PDSQX outperform in the 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 9.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prudential Govt Money Mkt Fd | 3.56 | 13M | Cash and Equivalents |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% | 1.14 | 4M | municipal |
CHICAGO ILL 5% | 1.09 | 4M | municipal |
Us Dollar | 1.02 | 4M | Cash and Equivalents |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.6% | 1.00 | 4M | municipal |
OREGON ST 6.25% | 0.94 | 3M | municipal |
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY | 0.94 | 3M | municipal |
MAINE ST HSG AUTH MTG PUR 6.25% | 0.91 | 3M | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.89 | 3M | municipal |
SAN ANTONIO TEX ELEC & GAS REV 3.15% | 0.87 | 3M | municipal |