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 8.81 / +0.01 %
- Total Assets 4.4 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 4.51%
- Effective Duration 1.86 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:48 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 5.31 | 228.7 Mil | Government |
United States Treasury Notes 5% | 5.31 | 228.6 Mil | Government |
Prudential Govt Money Mkt Fd | 4.19 | 180.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 3.05 | 131.2 Mil | Government |
Federal National Mortgage Association 6% | 2.98 | 128.2 Mil | Securitized |
Usd/Eur Fwd 20240719 Bnpafrpp | 2.75 | 118.6 Mil | Derivative |
United States Treasury Notes 0.375% | 2.60 | 112.1 Mil | Government |
Usd/Eur Fwd 20240719 955 | 2.36 | 101.7 Mil | Derivative |
Usd/Eur Fwd 20240719 0997 | 2.16 | 93.1 Mil | Derivative |
United States Treasury Notes 0.75% | 1.59 | 68.5 Mil | Government |