PGIM Short Duration High Yield Income Fund A (HYSAX)
8.39
-0.01
(-0.12%)
USD |
May 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 5.211B | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 89.94M | 6.74% |
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:
99
-59.90M
Peer Group Low
365.69M
Peer Group High
1 Year
% Rank:
29
89.94M
-196.69M
Peer Group Low
1.350B
Peer Group High
3 Months
% Rank:
92
-597.05M
Peer Group Low
468.70M
Peer Group High
3 Years
% Rank:
99
-493.18M
Peer Group Low
7.981B
Peer Group High
6 Months
% Rank:
80
-671.00M
Peer Group Low
450.13M
Peer Group High
5 Years
% Rank:
32
-823.72M
Peer Group Low
8.644B
Peer Group High
YTD
% Rank:
89
-528.44M
Peer Group Low
485.30M
Peer Group High
10 Years
% Rank:
15
-620.10M
Peer Group Low
8.659B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 0.75% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 2.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PGIM Core Government Money Market Fund
|
1.93% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 1.45% | 99.59 | 0.10% |
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 1.14% | 97.02 | 0.03% |
| VISTRA OPERATIONS COMPANY LLC VISTOPE 5.0 07/31/2027 FIX USD Corporate 144A | 1.12% | 99.99 | 0.00% |
|
9.35% 25-SEP-2029
|
1.03% | -- | -- |
| HudBay Minerals Inc. HBMC 04/01/2026 FIX USD Corporate 144A (Matured) | 1.00% | 100.00 | -0.01% |
| TENET HEALTHCARE CORPORATION THC 4.375 01/15/2030 FIX USD Corporate | 0.94% | 97.08 | 0.03% |
| PGIM AAA CLO ETF | 0.91% | 51.39 | 0.08% |
| ILIAD HOLDING ILIADHO 7.0 10/15/2028 FIX USD Corporate 144A | 0.83% | 100.50 | -0.03% |
| Carvana Co. CARVCO 9.0 06/01/2030 VAR USD Corporate 144A | 0.75% | 104.05 | 0.06% |
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 |
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 (5-7-26) | 6.13% |
| 30-Day SEC Yield (3-31-26) | 5.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 625 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.43% |
| Effective Duration | 2.17 |
| Average Coupon | 6.39% |
| Calculated Average Quality | 5.407 |
| Effective Maturity | 2.818 |
| Nominal Maturity | 3.364 |
| Number of Bond Holdings | 567 |
As of March 31, 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. |