PGIM Short Duration High Yield Income Fund A (HYSAX)
8.30
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 5.194B | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.97M | 3.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. The Fund will invest in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a Nationally Recognized Statistical Rating Organization (NRSRO) or, if unrated are considered by the investment subadviser to be comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-154.93M
Peer Group Low
201.82M
Peer Group High
1 Year
% Rank:
35
35.97M
-305.58M
Peer Group Low
1.583B
Peer Group High
3 Months
% Rank:
95
-140.46M
Peer Group Low
647.34M
Peer Group High
3 Years
% Rank:
96
-406.84M
Peer Group Low
8.141B
Peer Group High
6 Months
% Rank:
90
-671.39M
Peer Group Low
874.49M
Peer Group High
5 Years
% Rank:
73
-1.054B
Peer Group Low
9.290B
Peer Group High
YTD
% Rank:
90
-602.78M
Peer Group Low
1.010B
Peer Group High
10 Years
% Rank:
12
-861.77M
Peer Group Low
2.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.85% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 1.13% | 96.43 | -0.04% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 5.0 07/31/2027 FIX USD Corporate 144A | 1.12% | 100.06 | 0.04% |
|
Radiate HoldCo LLC FRN 25-Sep-2029
|
1.10% | -- | -- |
| SBA Communications Corporation SBACOM 3.875 02/15/2027 FIX USD Corporate | 0.97% | 99.65 | 0.13% |
| TENET HEALTHCARE CORPORATION THC 4.375 01/15/2030 FIX USD Corporate | 0.96% | 97.16 | 0.14% |
| PGIM AAA CLO ETF | 0.92% | 51.48 | 0.01% |
| ILIAD HOLDING ILIADHO 7.0 10/15/2028 FIX USD Corporate 144A | 0.83% | 100.26 | 0.03% |
|
PGIM Core Government Money Market Fund
|
0.76% | -- | -- |
| DISH DBS Corporation DISHN-DDBSC 07/01/2026 FIX USD Corporate (Paid Off) | 0.75% | 100.00 | 0.33% |
| Carvana Co. CARVCO 06/01/2030 VAR USD Corporate 144A (Called) | 0.75% | 103.25 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high level of current income. The Fund will invest in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a Nationally Recognized Statistical Rating Organization (NRSRO) or, if unrated are considered by the investment subadviser to be comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.13% |
| 30-Day SEC Yield (7-31-26) | 5.64% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 640 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.44% |
| Effective Duration | 2.27 |
| Average Coupon | 6.44% |
| Calculated Average Quality | 5.487 |
| Effective Maturity | 2.841 |
| Nominal Maturity | 3.328 |
| Number of Bond Holdings | 599 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HYSAX", "name") |
| Broad Asset Class: =YCI("M:HYSAX", "broad_asset_class") |
| Broad Category: =YCI("M:HYSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HYSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |